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
$201M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$727K
4
SRE icon
Sempra
SRE
+$692K
5
AXP icon
American Express
AXP
+$657K

Top Sells

1
+$1.29M
2
+$814K
3
+$426K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.14%
+21,849
127
$285K 0.14%
4,243
+463
128
$284K 0.14%
1,696
-33
129
$284K 0.14%
4,500
-342
130
$282K 0.14%
1,052
-29
131
$280K 0.14%
6,091
132
$280K 0.14%
5,008
133
$278K 0.14%
4,716
134
$272K 0.14%
6,225
135
$271K 0.13%
1,399
136
$267K 0.13%
+2,455
137
$267K 0.13%
25,293
+2,516
138
$267K 0.13%
3,444
139
$264K 0.13%
1,470
140
$263K 0.13%
4,474
+23
141
$263K 0.13%
2,575
142
$259K 0.13%
888
143
$249K 0.12%
1,522
-5
144
$249K 0.12%
2,878
+66
145
$248K 0.12%
1,000
146
$248K 0.12%
2,219
+271
147
$247K 0.12%
1,117
-50
148
$246K 0.12%
1,513
+95
149
$245K 0.12%
5,504
-312
150
$243K 0.12%
1,330
-18
4 5
6
7 8