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
$182M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$643K
3
+$592K
4
CAG icon
Conagra Brands
CAG
+$583K
5
QSR icon
Restaurant Brands International
QSR
+$515K

Top Sells

1
+$1.32M
2
+$712K
3
+$652K
4
RCI icon
Rogers Communications
RCI
+$613K
5
IBM icon
IBM
IBM
+$603K

Sector Composition

1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.76%
18,320
+20
27
$1.29M 0.71%
20,181
+69
28
$1.23M 0.68%
11,393
-456
29
$1.23M 0.67%
5,784
-1,505
30
$1.22M 0.67%
5,531
+1,926
31
$1.15M 0.63%
23,432
+1,210
32
$1.1M 0.6%
10,600
-580
33
$1.09M 0.6%
27,059
34
$1.06M 0.58%
6,281
-3,088
35
$1.05M 0.58%
4,450
36
$1.03M 0.57%
19,118
+9,222
37
$1.01M 0.56%
7,142
38
$1.01M 0.56%
19,556
+12,435
39
$970K 0.53%
4,390
+22
40
$966K 0.53%
8,905
+2,623
41
$938K 0.52%
5,085
+28
42
$935K 0.51%
17,956
-198
43
$929K 0.51%
2,498
-204
44
$905K 0.5%
27,636
45
$897K 0.49%
2,717
46
$886K 0.49%
6,681
+4,463
47
$860K 0.47%
11,434
-146
48
$860K 0.47%
14,786
+1
49
$850K 0.47%
11,552
+6,659
50
$849K 0.47%
4,492
+161
1
2
3 4 5