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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.97M 0.16%
34,223
+185
127
$1.92M 0.16%
19,755
+101
128
$1.91M 0.16%
+49,868
129
$1.81M 0.15%
3,694
+49
130
$1.8M 0.15%
25,180
+416
131
$1.78M 0.15%
5,830
+198
132
$1.78M 0.15%
16,145
-502
133
$1.75M 0.14%
3,095
+58
134
$1.74M 0.14%
19,049
+2,189
135
$1.72M 0.14%
2,430
+65
136
$1.69M 0.14%
3,835
+25
137
$1.69M 0.14%
18,723
-666
138
$1.68M 0.14%
49,290
+3,096
139
$1.66M 0.14%
12,114
-165
140
$1.61M 0.13%
21,419
+166
141
$1.58M 0.13%
11,787
-4,638
142
$1.58M 0.13%
16,314
+612
143
$1.58M 0.13%
10,831
+186
144
$1.57M 0.13%
31,758
-1,435
145
$1.57M 0.13%
5,295
+173
146
$1.54M 0.13%
22,910
-300
147
$1.54M 0.13%
6,508
-39
148
$1.52M 0.13%
13,757
+266
149
$1.51M 0.12%
+70,865
150
$1.49M 0.12%
6,250
+101
4 5
6
7 8