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
$201M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$727K
4
SRE icon
Sempra
SRE
+$692K
5
AXP icon
American Express
AXP
+$657K

Top Sells

1
+$1.29M
2
+$814K
3
+$426K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.39%
13,876
-96
52
$771K 0.38%
8,555
+164
53
$736K 0.37%
4,863
-185
54
$727K 0.36%
19,361
-576
55
$726K 0.36%
16,061
+3,177
56
$718K 0.36%
23,354
+8,307
57
$692K 0.34%
+9,378
58
$671K 0.33%
16,959
+7,539
59
$665K 0.33%
3,435
+657
60
$662K 0.33%
10,860
-320
61
$657K 0.33%
+5,555
62
$647K 0.32%
2,341
-105
63
$631K 0.31%
4,842
+197
64
$628K 0.31%
+6,908
65
$609K 0.3%
2,262
66
$580K 0.29%
6,560
+76
67
$570K 0.28%
3,521
68
$547K 0.27%
26,518
+567
69
$546K 0.27%
18,726
+6,468
70
$535K 0.27%
9,389
+5,700
71
$531K 0.26%
4,150
+113
72
$529K 0.26%
12,877
+1,909
73
$528K 0.26%
+17,872
74
$525K 0.26%
11,494
-56
75
$513K 0.26%
8,542
-414
1 2
3
4 5