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
$201M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$727K
4
SRE icon
Sempra
SRE
+$692K
5
AXP icon
American Express
AXP
+$657K

Top Sells

1
+$1.29M
2
+$814K
3
+$426K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.25%
2,336
+21
77
$505K 0.25%
+6,175
78
$495K 0.25%
8,202
+868
79
$487K 0.24%
8,846
+2,680
80
$486K 0.24%
419,232
81
$480K 0.24%
5,965
82
$475K 0.24%
6,386
+278
83
$467K 0.23%
4,297
+92
84
$466K 0.23%
1,901
85
$448K 0.22%
11,119
86
$431K 0.21%
6,652
+374
87
$428K 0.21%
4,378
+23
88
$423K 0.21%
3,532
+74
89
$421K 0.21%
9,340
-80
90
$412K 0.2%
+7,754
91
$411K 0.2%
9,956
+710
92
$411K 0.2%
14,385
93
$408K 0.2%
5,778
-728
94
$405K 0.2%
3,355
-130
95
$403K 0.2%
2,897
+1,267
96
$399K 0.2%
4,962
+2,255
97
$392K 0.19%
1,360
+56
98
$380K 0.19%
2,381
+54
99
$370K 0.18%
6,421
+2,558
100
$368K 0.18%
10,445
2 3
4
5 6