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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.59M 0.21%
19,444
+94
102
$2.52M 0.21%
10,834
+3
103
$2.5M 0.21%
120,701
+15,951
104
$2.42M 0.2%
2,752
+58
105
$2.41M 0.2%
15,297
+2,299
106
$2.38M 0.2%
63,218
-500
107
$2.37M 0.2%
21,277
+628
108
$2.36M 0.2%
8,610
+43
109
$2.32M 0.19%
16,820
-159
110
$2.31M 0.19%
41,174
-1,230
111
$2.29M 0.19%
53,714
+18,570
112
$2.19M 0.18%
31,201
+8,296
113
$2.18M 0.18%
4,741
-22
114
$2.14M 0.18%
9,900
-14,368
115
$2.12M 0.18%
42,056
+381
116
$2.12M 0.18%
29,223
+2,183
117
$2.11M 0.17%
21,288
-12,002
118
$2.09M 0.17%
18,933
-230
119
$2.08M 0.17%
44,267
+447
120
$2.08M 0.17%
16,165
+132
121
$2.06M 0.17%
39,243
122
$2.06M 0.17%
43,226
+505
123
$2.05M 0.17%
5,139
-4,568
124
$2M 0.17%
78,993
+27,838
125
$1.99M 0.16%
14,787
-684
3 4
5
6 7