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
$201M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$727K
4
SRE icon
Sempra
SRE
+$692K
5
AXP icon
American Express
AXP
+$657K

Top Sells

1
+$1.29M
2
+$814K
3
+$426K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$240K 0.12%
+8,411
152
$240K 0.12%
3,162
153
$236K 0.12%
+2,517
154
$234K 0.12%
3,534
155
$231K 0.11%
1,882
+173
156
$231K 0.11%
+473
157
$227K 0.11%
3,788
-96
158
$226K 0.11%
+11,967
159
$226K 0.11%
3,810
-80
160
$221K 0.11%
4,095
-40
161
$210K 0.1%
709
162
$209K 0.1%
1,009
163
$208K 0.1%
+3,902
164
$205K 0.1%
879
165
$203K 0.1%
+3,646
166
$153K 0.08%
27,857
167
$114K 0.06%
12,551
168
$4K ﹤0.01%
63
169
– –
-1,272
170
– –
-5,875
171
– –
-6,516
172
– –
-28,177
173
– –
-2,132
174
– –
-2,010
175
– –
-3,257
4 5 6
7
8