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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.92%
88,240
-1,710
27
$11.1M 0.87%
545,625
+17,472
28
$10.8M 0.84%
81,473
-423
29
$10.6M 0.83%
117,032
+27,359
30
$10.5M 0.82%
110,783
-1,416
31
$10.3M 0.81%
67,838
-14,676
32
$9.5M 0.74%
69,355
-319
33
$9.49M 0.74%
36,513
-779
34
$9.48M 0.74%
69,069
-380
35
$9.43M 0.74%
60,258
-148
36
$9.37M 0.73%
337,703
-39,306
37
$9.12M 0.72%
42,754
+50
38
$8.53M 0.67%
147,848
-130,178
39
$8.1M 0.64%
61,372
+7,482
40
$7.99M 0.63%
45,629
-1,373
41
$7.92M 0.62%
29,294
-328
42
$7.6M 0.6%
44,889
+639
43
$7.42M 0.58%
46,891
-10,250
44
$7.23M 0.57%
16,294
-45
45
$7.07M 0.55%
28,005
-329
46
$6.75M 0.53%
11,115
+1,241
47
$6.69M 0.52%
36,742
+2,627
48
$6.66M 0.52%
7,985
-73
49
$6.59M 0.52%
156,903
-3,518
50
$6.59M 0.52%
13,324
+64
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2
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