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
$226M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.45M
3
+$1.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$727K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$1.08M
2
+$636K
3
+$523K
4
INST
Instructure, Inc.
INST
+$506K
5
COF icon
Capital One
COF
+$416K

Sector Composition

1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.23%
8,355
+153
77
$510K 0.23%
4,533
+236
78
$507K 0.22%
8,672
+130
79
$501K 0.22%
+16,990
80
$494K 0.22%
4,597
+219
81
$491K 0.22%
7,600
+948
82
$490K 0.22%
6,864
+478
83
$476K 0.21%
11,442
+1,486
84
$476K 0.21%
3,799
+444
85
$458K 0.2%
1,548
+249
86
$455K 0.2%
6,996
-2,393
87
$451K 0.2%
5,910
+132
88
$448K 0.2%
2,549
+168
89
$443K 0.2%
3,786
+254
90
$441K 0.2%
11,708
+1,790
91
$434K 0.19%
9,649
+309
92
$431K 0.19%
8,136
-710
93
$405K 0.18%
14,385
94
$402K 0.18%
1,500
95
$400K 0.18%
1,361
+1
96
$393K 0.17%
3,159
-2,396
97
$392K 0.17%
10,536
+91
98
$385K 0.17%
1,798
-10
99
$384K 0.17%
2,167
100
$378K 0.17%
34,787
+9,494
2 3
4
5 6