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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.34%
40,915
-3,930
77
$3.89M 0.32%
135,753
-6,219
78
$3.83M 0.32%
11,055
+33
79
$3.81M 0.32%
150,228
-627
80
$3.79M 0.31%
64,309
+375
81
$3.77M 0.31%
17,983
+86
82
$3.76M 0.31%
327,514
+70,457
83
$3.61M 0.3%
5,465
-97
84
$3.61M 0.3%
62,215
-3,935
85
$3.36M 0.28%
37,271
-349
86
$3.35M 0.28%
8,832
+177
87
$3.32M 0.27%
171,100
+28,090
88
$3.29M 0.27%
80,123
-2,988
89
$3.23M 0.27%
188,047
-19,621
90
$3.19M 0.26%
60,621
-1,314
91
$3.15M 0.26%
19,236
-308
92
$3.14M 0.26%
35,729
-1,369
93
$3.14M 0.26%
13,583
-1,581
94
$3.05M 0.25%
62,848
-2,176
95
$2.95M 0.24%
29,592
-1,615
96
$2.95M 0.24%
27,157
-135
97
$2.81M 0.23%
40,075
+1,477
98
$2.78M 0.23%
42,749
-1,845
99
$2.74M 0.23%
+5,909
100
$2.72M 0.23%
17,589
-89
2 3
4
5 6