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
$182M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$643K
3
+$592K
4
CAG icon
Conagra Brands
CAG
+$583K
5
QSR icon
Restaurant Brands International
QSR
+$515K

Top Sells

1
+$1.32M
2
+$712K
3
+$652K
4
RCI icon
Rogers Communications
RCI
+$613K
5
IBM icon
IBM
IBM
+$603K

Sector Composition

1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.15%
8,436
152
$271K 0.15%
1,493
+141
153
$269K 0.15%
4,056
154
$268K 0.15%
3,038
155
$267K 0.15%
2,290
156
$258K 0.14%
5,021
157
$252K 0.14%
6,282
158
$246K 0.14%
614
-2
159
$244K 0.13%
+4,764
160
$242K 0.13%
1,089
+93
161
$241K 0.13%
4,907
162
$230K 0.13%
2,333
163
$229K 0.13%
2,552
-11
164
$220K 0.12%
3,483
+3
165
$219K 0.12%
1,457
166
$218K 0.12%
+6,915
167
$217K 0.12%
6,102
168
$212K 0.12%
1,792
-426
169
$211K 0.12%
2,103
170
$209K 0.12%
+4,500
171
$209K 0.12%
+4,098
172
$208K 0.11%
2,390
173
$203K 0.11%
+7,990
174
$202K 0.11%
+1,063
175
$201K 0.11%
+1,820
4 5 6
7
8