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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.61M 0.2%
10,444
-390
102
$2.61M 0.2%
29,039
-8,232
103
$2.6M 0.2%
44,298
+3,124
104
$2.59M 0.2%
713
-642
105
$2.57M 0.2%
2,669
-83
106
$2.53M 0.2%
212,703
-114,811
107
$2.45M 0.19%
3,219
+789
108
$2.45M 0.19%
26,056
-1,101
109
$2.42M 0.19%
18,566
-878
110
$2.38M 0.19%
16,006
+709
111
$2.36M 0.19%
40,318
+1,075
112
$2.3M 0.18%
29,382
-45,997
113
$2.25M 0.18%
110,646
-10,055
114
$2.22M 0.17%
16,658
-162
115
$2.22M 0.17%
44,390
+2,334
116
$2.15M 0.17%
14,474
+3,643
117
$2.13M 0.17%
18,796
-959
118
$2.12M 0.17%
44,636
+1,410
119
$2.11M 0.17%
30,151
+928
120
$2.09M 0.16%
18,933
121
$2.06M 0.16%
44,224
-43
122
$2.02M 0.16%
25,894
+714
123
$2.01M 0.16%
5,484
+189
124
$1.96M 0.15%
3,751
+57
125
$1.96M 0.15%
13,614
-1,173
3 4
5
6 7