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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.32%
11,428
+6,809
77
$3.45M 0.31%
44,939
+449
78
$3.43M 0.31%
+38,286
79
$3.38M 0.31%
64,761
-828
80
$3.37M 0.31%
52,676
+41,178
81
$3.34M 0.3%
217,841
-50,261
82
$3.34M 0.3%
82,085
+1,897
83
$3.22M 0.29%
61,536
+2,139
84
$3.16M 0.29%
14,864
+11,628
85
$3.14M 0.29%
69,034
+30,178
86
$3.1M 0.28%
30,957
-16,823
87
$2.99M 0.27%
27,127
+25,470
88
$2.93M 0.27%
5,446
+3,713
89
$2.85M 0.26%
178,397
+17,215
90
$2.84M 0.26%
+146,440
91
$2.74M 0.25%
241,213
-38,656
92
$2.71M 0.25%
38,537
-201
93
$2.52M 0.23%
5,718
+3,763
94
$2.5M 0.23%
16,442
-355
95
$2.48M 0.23%
36,543
+2,685
96
$2.41M 0.22%
17,146
+500
97
$2.39M 0.22%
19,450
+14,864
98
$2.38M 0.22%
10,818
99
$2.36M 0.22%
21,677
+17,924
100
$2.33M 0.21%
42,854
+3,480
2 3
4
5 6