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
$226M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.45M
3
+$1.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$727K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$1.08M
2
+$636K
3
+$523K
4
INST
Instructure, Inc.
INST
+$506K
5
COF icon
Capital One
COF
+$416K

Sector Composition

1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.11%
2,546
+29
152
$258K 0.11%
+2,452
153
$258K 0.11%
+2,919
154
$257K 0.11%
1,117
155
$256K 0.11%
1,736
-577
156
$255K 0.11%
3,432
-1,068
157
$252K 0.11%
4,451
-23
158
$247K 0.11%
+42,080
159
$241K 0.11%
4,020
+210
160
$237K 0.1%
2,552
-3,623
161
$236K 0.1%
730
+21
162
$235K 0.1%
1,787
-432
163
$232K 0.1%
+3,607
164
$232K 0.1%
1,009
165
$230K 0.1%
12,814
+847
166
$228K 0.1%
4,231
+136
167
$222K 0.1%
3,534
168
$210K 0.09%
+7,983
169
$209K 0.09%
3,478
-310
170
$203K 0.09%
6,834
-11,038
171
$201K 0.09%
+3,794
172
$169K 0.07%
12,551
173
$165K 0.07%
27,857
174
– –
-21,849
175
– –
-8,411
4 5 6
7
8