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
$201M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$727K
4
SRE icon
Sempra
SRE
+$692K
5
AXP icon
American Express
AXP
+$657K

Top Sells

1
+$1.29M
2
+$814K
3
+$426K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.18%
2,167
102
$364K 0.18%
1,500
+50
103
$363K 0.18%
4,341
+82
104
$356K 0.18%
+5,104
105
$355K 0.18%
2,558
+50
106
$354K 0.18%
1,299
-8
107
$353K 0.18%
2,949
+328
108
$351K 0.17%
901
-22
109
$349K 0.17%
9,918
-1,590
110
$348K 0.17%
1,808
-115
111
$347K 0.17%
68,508
+5,640
112
$345K 0.17%
11,876
113
$342K 0.17%
+1,258
114
$342K 0.17%
6,188
+284
115
$328K 0.16%
3,879
116
$326K 0.16%
7,963
+142
117
$323K 0.16%
2,939
-1
118
$319K 0.16%
6,464
+246
119
$311K 0.15%
+1,584
120
$310K 0.15%
9,200
121
$300K 0.15%
5,919
-7
122
$298K 0.15%
5,392
-88
123
$293K 0.15%
1,972
+61
124
$292K 0.15%
2,313
+806
125
$292K 0.15%
2,536
+73
3 4
5
6 7