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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.48M 0.51%
106,690
-455
52
$6.32M 0.5%
15,128
-95
53
$6.19M 0.49%
19,891
+647
54
$6.11M 0.48%
52,572
+633
55
$5.97M 0.47%
12,417
-2,602
56
$5.89M 0.46%
53,317
-59,472
57
$5.88M 0.46%
320,557
-8,304
58
$5.49M 0.43%
109,414
-134
59
$5.49M 0.43%
59,350
-286
60
$5.32M 0.42%
23,364
-509
61
$5.26M 0.41%
90,550
-250
62
$5.12M 0.4%
14,764
+272
63
$5.03M 0.39%
17,088
-496
64
$5M 0.39%
10,986
-51
65
$4.96M 0.39%
27,156
-574
66
$4.76M 0.37%
19,351
-97
67
$4.75M 0.37%
113,107
+4,276
68
$4.7M 0.37%
70,044
+2,319
69
$4.4M 0.35%
21,129
-147
70
$4.38M 0.34%
190,213
+2,166
71
$4.29M 0.34%
159,675
+9,447
72
$4.18M 0.33%
10,887
-168
73
$4.16M 0.33%
21,043
+500
74
$4.01M 0.31%
5,480
+15
75
$3.99M 0.31%
226,794
-34,631
1 2
3
4 5