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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.49M 0.12%
6,559
+194
152
$1.43M 0.12%
15,871
+162
153
$1.43M 0.12%
79,244
-32,304
154
$1.42M 0.12%
7,076
+46
155
$1.41M 0.12%
6,040
-159
156
$1.37M 0.11%
5,076
-1
157
$1.36M 0.11%
26,565
-1,984
158
$1.34M 0.11%
3,270
+47
159
$1.33M 0.11%
39,536
+387
160
$1.33M 0.11%
17,718
-632
161
$1.31M 0.11%
22,527
-2,955
162
$1.29M 0.11%
74,998
-37,880
163
$1.29M 0.11%
28,208
+1,143
164
$1.28M 0.11%
13,348
+480
165
$1.27M 0.1%
14,103
+287
166
$1.27M 0.1%
2,122
+61
167
$1.26M 0.1%
16,413
-572
168
$1.24M 0.1%
20,059
+231
169
$1.23M 0.1%
5,123
-238
170
$1.23M 0.1%
14,705
-8
171
$1.21M 0.1%
23,946
+5
172
$1.19M 0.1%
11,278
+48
173
$1.17M 0.1%
47,024
+2,182
174
$1.16M 0.1%
7,256
-110
175
$1.14M 0.09%
15,831
+7
5 6
7
8 9