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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.94M 0.15%
15,831
-40
127
$1.87M 0.15%
49,951
+83
128
$1.86M 0.15%
+15,597
129
$1.83M 0.14%
16,080
-65
130
$1.82M 0.14%
24,528
-6,673
131
$1.81M 0.14%
12,464
+350
132
$1.8M 0.14%
7,623
+1,373
133
$1.79M 0.14%
50,247
+957
134
$1.78M 0.14%
6,122
+292
135
$1.76M 0.14%
3,132
+37
136
$1.74M 0.14%
18,590
-133
137
$1.71M 0.13%
21,419
138
$1.67M 0.13%
3,936
+101
139
$1.64M 0.13%
13,381
+11,391
140
$1.62M 0.13%
6,357
-151
141
$1.61M 0.13%
14,346
+589
142
$1.59M 0.12%
16,474
+160
143
$1.57M 0.12%
80,230
+9,365
144
$1.57M 0.12%
41,407
+1,871
145
$1.57M 0.12%
22,767
-143
146
$1.55M 0.12%
5,076
147
$1.54M 0.12%
3,323
+53
148
$1.53M 0.12%
11,650
-137
149
$1.51M 0.12%
30,051
+6,105
150
$1.51M 0.12%
2,641
+2,187
4 5
6
7 8