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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.9M 0.9%
377,009
+23,251
27
$10.8M 0.89%
210,027
-10,278
28
$10M 0.83%
89,950
-3,860
29
$9.97M 0.82%
81,896
-3,308
30
$9.8M 0.81%
528,153
+7,989
31
$9.43M 0.78%
69,449
-1,403
32
$9.41M 0.78%
112,199
-3,596
33
$8.99M 0.74%
82,912
+23,173
34
$8.96M 0.74%
57,141
+287
35
$8.85M 0.73%
37,292
-2,518
36
$8.81M 0.73%
69,674
+1,825
37
$8.73M 0.72%
44,250
-685
38
$8.62M 0.71%
60,406
-1,096
39
$7.98M 0.66%
47,002
-783
40
$7.78M 0.64%
42,704
-1,303
41
$7.43M 0.61%
29,622
-7,550
42
$6.98M 0.58%
13,260
+166
43
$6.93M 0.57%
89,673
+44,592
44
$6.69M 0.55%
16,339
+324
45
$6.56M 0.54%
15,019
+3,599
46
$6.54M 0.54%
8,058
+93
47
$6.39M 0.53%
28,334
+102
48
$6.26M 0.52%
160,421
-17,103
49
$6.19M 0.51%
15,223
+272
50
$6.14M 0.51%
128,272
+1,880
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