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
$182M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$643K
3
+$592K
4
CAG icon
Conagra Brands
CAG
+$583K
5
QSR icon
Restaurant Brands International
QSR
+$515K

Top Sells

1
+$1.32M
2
+$712K
3
+$652K
4
RCI icon
Rogers Communications
RCI
+$613K
5
IBM icon
IBM
IBM
+$603K

Sector Composition

1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.32%
18,501
77
$569K 0.31%
6,100
-2,718
78
$564K 0.31%
9,762
79
$556K 0.31%
2,182
+121
80
$555K 0.31%
2,283
81
$553K 0.3%
4,340
-4,732
82
$550K 0.3%
11,515
+5,131
83
$549K 0.3%
7,828
+3
84
$548K 0.3%
14,268
-722
85
$535K 0.29%
15,710
+1,425
86
$532K 0.29%
13,742
+19
87
$530K 0.29%
2,151
+159
88
$523K 0.29%
11,057
-6,900
89
$522K 0.29%
15,165
-165
90
$521K 0.29%
3,680
+251
91
$515K 0.28%
+7,924
92
$513K 0.28%
7,838
+352
93
$509K 0.28%
3,762
+74
94
$502K 0.28%
+6,730
95
$490K 0.27%
+3,486
96
$489K 0.27%
11,583
-1,668
97
$489K 0.27%
4,794
98
$488K 0.27%
4,910
+1,087
99
$485K 0.27%
4,590
-3,870
100
$483K 0.27%
+344
2 3
4
5 6