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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.31%
9,088
+256
77
$3.98M 0.31%
64,991
+682
78
$3.94M 0.31%
36,653
-46,259
79
$3.92M 0.31%
59,990
-200
80
$3.85M 0.3%
38,716
-2,199
81
$3.78M 0.3%
62,905
+2,284
82
$3.76M 0.3%
19,699
+463
83
$3.69M 0.29%
6,636
+1,895
84
$3.67M 0.29%
123,931
-11,822
85
$3.63M 0.28%
59,805
-2,410
86
$3.59M 0.28%
17,513
-470
87
$3.48M 0.27%
172,460
+1,360
88
$3.4M 0.27%
29,775
+13,362
89
$3.34M 0.26%
80,024
-99
90
$3.32M 0.26%
13,313
-270
91
$3.31M 0.26%
35,884
+155
92
$3.19M 0.25%
5,944
+35
93
$3.15M 0.25%
62,821
-27
94
$2.98M 0.23%
21,705
+5,540
95
$2.86M 0.22%
40,881
-1,868
96
$2.83M 0.22%
39,440
-635
97
$2.77M 0.22%
27,467
-2,125
98
$2.75M 0.22%
21,401
+124
99
$2.66M 0.21%
56,632
+2,918
100
$2.64M 0.21%
62,738
-480
2 3
4
5 6