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
$182M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$643K
3
+$592K
4
CAG icon
Conagra Brands
CAG
+$583K
5
QSR icon
Restaurant Brands International
QSR
+$515K

Top Sells

1
+$1.32M
2
+$712K
3
+$652K
4
RCI icon
Rogers Communications
RCI
+$613K
5
IBM icon
IBM
IBM
+$603K

Sector Composition

1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.26%
1,675
+236
102
$463K 0.25%
1,500
103
$461K 0.25%
4,891
-453
104
$452K 0.25%
9,924
105
$452K 0.25%
6,840
-443
106
$451K 0.25%
+5,721
107
$448K 0.25%
3,025
+75
108
$446K 0.25%
1,252
-350
109
$440K 0.24%
43,849
+946
110
$433K 0.24%
1,323
-30
111
$431K 0.24%
+4,540
112
$425K 0.23%
18,609
-638
113
$406K 0.22%
4,434
114
$406K 0.22%
890
115
$405K 0.22%
1,445
116
$400K 0.22%
1,842
-365
117
$398K 0.22%
7,460
-160
118
$393K 0.22%
4,277
119
$391K 0.22%
1,610
-26
120
$390K 0.21%
+10,346
121
$387K 0.21%
2,416
+334
122
$385K 0.21%
3,354
-2,495
123
$381K 0.21%
+9,738
124
$374K 0.21%
2,939
+40
125
$371K 0.2%
2,522
-66
3 4
5
6 7