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
$226M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.45M
3
+$1.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$727K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$1.08M
2
+$636K
3
+$523K
4
INST
Instructure, Inc.
INST
+$506K
5
COF icon
Capital One
COF
+$416K

Sector Composition

1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.17%
11,876
102
$376K 0.17%
1,258
103
$375K 0.17%
5,104
104
$371K 0.16%
3,099
+160
105
$368K 0.16%
2,952
+3
106
$368K 0.16%
6,682
+494
107
$367K 0.16%
8,645
-2,849
108
$366K 0.16%
939
+38
109
$365K 0.16%
2,554
-4
110
$363K 0.16%
4,186
-776
111
$361K 0.16%
4,161
-180
112
$360K 0.16%
1,696
113
$354K 0.16%
7,372
+908
114
$340K 0.15%
1,052
115
$340K 0.15%
473
116
$326K 0.14%
5,492
+100
117
$325K 0.14%
3,879
118
$325K 0.14%
9,200
119
$322K 0.14%
1,979
+7
120
$319K 0.14%
1,497
+98
121
$316K 0.14%
6,225
122
$313K 0.14%
+4,541
123
$313K 0.14%
2,749
+213
124
$312K 0.14%
4,118
-5,260
125
$304K 0.13%
6,247
+328
3 4
5
6 7