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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.12%
16,135
-2,296
152
$1.34M 0.12%
7,130
+52
153
$1.33M 0.12%
+14,046
154
$1.31M 0.12%
13,227
+5,973
155
$1.3M 0.12%
9,141
+47
156
$1.29M 0.12%
+18,350
157
$1.29M 0.12%
5,077
-4,450
158
$1.25M 0.11%
5,098
+2,594
159
$1.25M 0.11%
+20,120
160
$1.24M 0.11%
70,444
+15,220
161
$1.22M 0.11%
3,206
-4
162
$1.22M 0.11%
+4,110
163
$1.21M 0.11%
12,347
+1,974
164
$1.2M 0.11%
15,818
-46
165
$1.16M 0.11%
+13,807
166
$1.14M 0.1%
27,065
167
$1.13M 0.1%
39,504
+3,653
168
$1.13M 0.1%
58,007
-9,753
169
$1.13M 0.1%
21,821
-3,223
170
$1.1M 0.1%
+11,451
171
$1.09M 0.1%
16,265
-400
172
$1.06M 0.1%
43,236
+1,533
173
$1.06M 0.1%
18,339
-497
174
$1.05M 0.1%
29,862
+22,492
175
$1.04M 0.1%
18,786
+243
5 6
7
8 9