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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.5%
+75,379
52
$5.94M 0.49%
107,145
+2,600
53
$5.88M 0.49%
53,890
-1,332
54
$5.8M 0.48%
328,861
-9,024
55
$5.78M 0.48%
116,640
+1,930
56
$5.61M 0.46%
+59,636
57
$5.29M 0.44%
34,115
-642
58
$5.24M 0.43%
19,244
+242
59
$5.19M 0.43%
51,939
+493
60
$5.09M 0.42%
14,492
+300
61
$5M 0.41%
11,037
-455
62
$4.96M 0.41%
109,548
-19,403
63
$4.81M 0.4%
9,874
+36
64
$4.81M 0.4%
1,355
-59
65
$4.78M 0.4%
19,448
+279
66
$4.73M 0.39%
27,730
-3,929
67
$4.47M 0.37%
23,873
-114
68
$4.46M 0.37%
67,725
+1,427
69
$4.43M 0.37%
20,543
+5,773
70
$4.39M 0.36%
261,425
+96,710
71
$4.22M 0.35%
60,190
-3,179
72
$4.21M 0.35%
17,584
+343
73
$4.15M 0.34%
90,800
-400
74
$4.1M 0.34%
108,831
-48,189
75
$4.1M 0.34%
21,276
-278
1 2
3
4 5