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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.48%
11,557
-448
52
$5.27M 0.48%
28,695
+26,811
53
$5.12M 0.47%
+14,545
54
$4.77M 0.43%
24,272
+19,232
55
$4.73M 0.43%
35,072
+19,761
56
$4.55M 0.41%
11,171
-351
57
$4.49M 0.41%
60,476
+44,227
58
$4.38M 0.4%
18,697
+13,578
59
$4.38M 0.4%
72,659
+27,211
60
$4.32M 0.39%
13,993
+13,263
61
$4.28M 0.39%
22,070
+20,295
62
$4.16M 0.38%
+16,984
63
$4.15M 0.38%
+41,690
64
$4.14M 0.38%
23,745
+15,806
65
$4.09M 0.37%
38,352
+2,311
66
$4.04M 0.37%
67,755
-2,275
67
$4M 0.36%
9,883
+8,772
68
$3.98M 0.36%
19,455
+8,029
69
$3.95M 0.36%
1,461
+302
70
$3.84M 0.35%
22,074
+3,036
71
$3.75M 0.34%
+87,700
72
$3.71M 0.34%
17,901
+15,556
73
$3.7M 0.34%
64,294
-6,429
74
$3.67M 0.33%
33,751
+11,584
75
$3.62M 0.33%
149,745
-2,007
1 2
3
4 5