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
$226M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.45M
3
+$1.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$727K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$1.08M
2
+$636K
3
+$523K
4
INST
Instructure, Inc.
INST
+$506K
5
COF icon
Capital One
COF
+$416K

Sector Composition

1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$825K 0.36%
16,392
+331
52
$803K 0.36%
2,436
+95
53
$760K 0.34%
4,588
-275
54
$747K 0.33%
5,167
+325
55
$730K 0.32%
10,920
+60
56
$727K 0.32%
+23,656
57
$727K 0.32%
2,472
+136
58
$711K 0.31%
2,183
+106
59
$690K 0.31%
3,493
-857
60
$680K 0.3%
2,820
-615
61
$680K 0.3%
15,427
+2,550
62
$675K 0.3%
419,232
63
$663K 0.29%
7,537
+977
64
$645K 0.29%
2,262
65
$638K 0.28%
3,529
+8
66
$634K 0.28%
17,994
-732
67
$630K 0.28%
16,756
-2,605
68
$618K 0.27%
15,597
-1,362
69
$610K 0.27%
28,795
+2,277
70
$607K 0.27%
+11,290
71
$567K 0.25%
18,345
-34,984
72
$565K 0.25%
4,150
73
$552K 0.24%
6,384
+419
74
$548K 0.24%
12,327
+1,208
75
$533K 0.24%
1,951
+50
1 2
3
4 5