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
$182M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$643K
3
+$592K
4
CAG icon
Conagra Brands
CAG
+$583K
5
QSR icon
Restaurant Brands International
QSR
+$515K

Top Sells

1
+$1.32M
2
+$712K
3
+$652K
4
RCI icon
Rogers Communications
RCI
+$613K
5
IBM icon
IBM
IBM
+$603K

Sector Composition

1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.2%
5,008
127
$359K 0.2%
688
+56
128
$352K 0.19%
6,360
-8
129
$349K 0.19%
1,061
130
$339K 0.19%
4,953
-79
131
$338K 0.19%
8,506
132
$335K 0.18%
9,200
133
$328K 0.18%
3,876
+68
134
$328K 0.18%
1,416
+102
135
$321K 0.18%
858
136
$320K 0.18%
+3,890
137
$317K 0.17%
1,699
-92
138
$314K 0.17%
2,619
+691
139
$305K 0.17%
13,835
+3
140
$305K 0.17%
6,068
-1
141
$301K 0.17%
2,640
142
$296K 0.16%
1,103
143
$295K 0.16%
11,121
144
$290K 0.16%
4,714
-2,557
145
$289K 0.16%
+384
146
$288K 0.16%
6,622
-2,643
147
$288K 0.16%
770
-15
148
$282K 0.16%
788
+148
149
$274K 0.15%
3,481
150
$273K 0.15%
1,143
-6
4 5
6
7 8