GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$727K
4
SRE icon
Sempra
SRE
+$692K
5
AXP icon
American Express
AXP
+$657K

Top Sells

1
+$1.29M
2
+$814K
3
+$426K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.67%
24,852
+155
27
$1.34M 0.67%
7,110
-291
28
$1.29M 0.64%
7,227
-94
29
$1.27M 0.63%
35,020
+4,329
30
$1.26M 0.63%
14,043
+74
31
$1.21M 0.6%
13,844
+4,129
32
$1.2M 0.6%
13,820
-2,040
33
$1.19M 0.59%
14,737
+386
34
$1.18M 0.59%
9,985
+1,032
35
$1.17M 0.58%
42,888
+8,785
36
$1.15M 0.57%
22,324
+3,057
37
$1.12M 0.56%
4,842
+276
38
$1.12M 0.56%
44,487
+306
39
$1.06M 0.53%
31,245
+6,513
40
$1.04M 0.52%
25,467
-1,250
41
$1.01M 0.5%
24,536
+3,525
42
$934K 0.46%
4,350
+2,600
43
$920K 0.46%
14,360
44
$906K 0.45%
11,970
+393
45
$866K 0.43%
30,925
+62
46
$861K 0.43%
30,126
+482
47
$839K 0.42%
13,740
-220
48
$838K 0.42%
14,469
-296
49
$831K 0.41%
7,688
-227
50
$790K 0.39%
2,077
-238
1
2
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