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
$226M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.45M
3
+$1.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$727K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$1.08M
2
+$636K
3
+$523K
4
INST
Instructure, Inc.
INST
+$506K
5
COF icon
Capital One
COF
+$416K

Sector Composition

1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.13%
1,369
-215
127
$299K 0.13%
5,008
128
$295K 0.13%
995
+116
129
$295K 0.13%
5,904
-2,059
130
$294K 0.13%
2,860
-4,048
131
$290K 0.13%
5,212
-292
132
$289K 0.13%
5,885
-206
133
$288K 0.13%
888
134
$285K 0.13%
1,690
+168
135
$285K 0.13%
1,470
136
$283K 0.13%
2,197
+315
137
$281K 0.12%
3,137
+259
138
$281K 0.12%
+4,467
139
$280K 0.12%
1,590
+260
140
$280K 0.12%
3,294
+132
141
$279K 0.12%
4,727
+11
142
$276K 0.12%
3,383
-61
143
$275K 0.12%
3,780
-463
144
$273K 0.12%
2,130
-767
145
$272K 0.12%
2,575
146
$267K 0.12%
+1,601
147
$265K 0.12%
+5,533
148
$262K 0.12%
1,701
+188
149
$262K 0.12%
4,476
-1,945
150
$261K 0.12%
4,450
+548
4 5
6
7 8