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
$226M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.45M
3
+$1.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$727K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$1.08M
2
+$636K
3
+$523K
4
INST
Instructure, Inc.
INST
+$506K
5
COF icon
Capital One
COF
+$416K

Sector Composition

1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.63%
9,764
-3,585
27
$1.4M 0.62%
25,340
+488
28
$1.36M 0.6%
35,878
+858
29
$1.34M 0.59%
14,124
+81
30
$1.31M 0.58%
21,910
-414
31
$1.27M 0.56%
5,594
-2,810
32
$1.27M 0.56%
13,700
-120
33
$1.24M 0.55%
45,399
+912
34
$1.24M 0.55%
43,138
+250
35
$1.21M 0.53%
13,065
-779
36
$1.19M 0.53%
32,078
+833
37
$1.17M 0.52%
25,518
+982
38
$1.16M 0.51%
25,797
+330
39
$1.15M 0.51%
9,501
-484
40
$1.12M 0.49%
12,605
+635
41
$1.09M 0.48%
4,975
+133
42
$1.08M 0.48%
32,289
+8,935
43
$1.01M 0.45%
32,733
+1,808
44
$966K 0.43%
9,483
+928
45
$942K 0.42%
14,360
46
$941K 0.42%
31,865
+1,739
47
$940K 0.42%
14,040
+300
48
$890K 0.39%
7,688
49
$844K 0.37%
14,471
+2
50
$827K 0.37%
13,900
+24
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2
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