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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.94%
224,128
+106
27
$10.2M 0.93%
84,315
-18,289
28
$9.67M 0.88%
58,420
+37,798
29
$9.37M 0.85%
38,255
-1,316
30
$9.11M 0.83%
71,725
-1,015
31
$8.87M 0.81%
40,258
-811
32
$8.82M 0.8%
47,633
+28,158
33
$8.6M 0.78%
498,861
+20,112
34
$8.47M 0.77%
74,229
-10
35
$8.24M 0.75%
17,569
+2,892
36
$8.12M 0.74%
93,640
+76,550
37
$7.74M 0.7%
44,967
+13,837
38
$7.17M 0.65%
62,047
-1,748
39
$6.93M 0.63%
190,476
-14,939
40
$6.67M 0.61%
137,908
+1,570
41
$6.5M 0.59%
44,681
-664
42
$6.35M 0.58%
13,201
+10,101
43
$6.12M 0.56%
164,672
+6,589
44
$5.94M 0.54%
176,256
+40,648
45
$5.93M 0.54%
344,156
+2,928
46
$5.9M 0.54%
15,961
+47
47
$5.74M 0.52%
53,550
+10,504
48
$5.74M 0.52%
124,207
+6,195
49
$5.46M 0.5%
7,901
+7,465
50
$5.36M 0.49%
102,525
-11,395
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