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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.21%
12,668
+682
102
$2.21M 0.2%
+17,571
103
$2.18M 0.2%
+20,983
104
$2.17M 0.2%
114,914
-1,824
105
$2.14M 0.2%
63,607
-782
106
$2.12M 0.19%
19,163
107
$2.09M 0.19%
+44,836
108
$2.08M 0.19%
28,510
+23,827
109
$2.07M 0.19%
44,461
+1,845
110
$2.02M 0.18%
39,110
+23,042
111
$2.02M 0.18%
39,193
-1,525
112
$1.99M 0.18%
+24,543
113
$1.96M 0.18%
+17,172
114
$1.92M 0.18%
+2,676
115
$1.92M 0.18%
+34,597
116
$1.91M 0.17%
23,547
+20,206
117
$1.89M 0.17%
+20,011
118
$1.87M 0.17%
+4,799
119
$1.85M 0.17%
+35,227
120
$1.85M 0.17%
16,934
+5,452
121
$1.81M 0.16%
42,820
+580
122
$1.78M 0.16%
10,268
+410
123
$1.76M 0.16%
+15,527
124
$1.76M 0.16%
+19,422
125
$1.68M 0.15%
+5,601
3 4
5
6 7