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
$182M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$643K
3
+$592K
4
CAG icon
Conagra Brands
CAG
+$583K
5
QSR icon
Restaurant Brands International
QSR
+$515K

Top Sells

1
+$1.32M
2
+$712K
3
+$652K
4
RCI icon
Rogers Communications
RCI
+$613K
5
IBM icon
IBM
IBM
+$603K

Sector Composition

1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$835K 0.46%
18,444
-135
52
$832K 0.46%
4,892
+701
53
$814K 0.45%
11,760
-1,562
54
$813K 0.45%
7,436
-1,566
55
$812K 0.45%
10,701
+364
56
$812K 0.45%
2,229
-31
57
$770K 0.42%
3,433
-6
58
$759K 0.42%
9,827
-2,125
59
$755K 0.42%
17,020
60
$716K 0.39%
2,879
+29
61
$709K 0.39%
9,671
+216
62
$696K 0.38%
5,806
+8
63
$678K 0.37%
3,396
-1,016
64
$672K 0.37%
1,413
+171
65
$655K 0.36%
18,345
66
$643K 0.35%
1,350
-118
67
$641K 0.35%
17,688
-12,638
68
$636K 0.35%
39,732
-82,500
69
$624K 0.34%
1,770
+332
70
$624K 0.34%
1,767
71
$622K 0.34%
5,931
-391
72
$603K 0.33%
2,660
+633
73
$600K 0.33%
44,920
-2,200
74
$593K 0.33%
2,433
75
$583K 0.32%
+15,505
1 2
3
4 5