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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.15%
16,664
-6,815
127
$1.62M 0.15%
22,310
+2,134
128
$1.61M 0.15%
33,183
-815
129
$1.59M 0.14%
+46,190
130
$1.58M 0.14%
+5,425
131
$1.58M 0.14%
11,776
-1,483
132
$1.57M 0.14%
+19,382
133
$1.55M 0.14%
22,953
-8,952
134
$1.54M 0.14%
+7,425
135
$1.53M 0.14%
3,808
-9
136
$1.52M 0.14%
+13,811
137
$1.49M 0.14%
6,551
+1,235
138
$1.47M 0.13%
25,482
-9,257
139
$1.47M 0.13%
24,269
+1,524
140
$1.44M 0.13%
+3,058
141
$1.43M 0.13%
16,030
-13
142
$1.42M 0.13%
11,514
+1,751
143
$1.42M 0.13%
6,466
+3,677
144
$1.39M 0.13%
15,507
+3,214
145
$1.38M 0.13%
+6,099
146
$1.37M 0.13%
34,366
+4,179
147
$1.37M 0.12%
+11,407
148
$1.37M 0.12%
16,384
+776
149
$1.37M 0.12%
40,286
+2,568
150
$1.36M 0.12%
11,452
-27
4 5
6
7 8