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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.12%
+20,796
152
$1.48M 0.12%
7,056
-20
153
$1.47M 0.12%
31,823
+65
154
$1.45M 0.11%
4,648
-475
155
$1.44M 0.11%
5,772
-268
156
$1.43M 0.11%
6,535
-24
157
$1.43M 0.11%
11,357
+79
158
$1.41M 0.11%
35,195
+2,583
159
$1.38M 0.11%
28,208
160
$1.36M 0.11%
16,163
-1,555
161
$1.32M 0.1%
+10,401
162
$1.31M 0.1%
+6,393
163
$1.31M 0.1%
5,026
-4,874
164
$1.28M 0.1%
50,530
+3,506
165
$1.24M 0.1%
3,671
+103
166
$1.23M 0.1%
7,295
+259
167
$1.23M 0.1%
22,737
-3,828
168
$1.23M 0.1%
+15,654
169
$1.18M 0.09%
7,238
-18
170
$1.17M 0.09%
3,234
+313
171
$1.16M 0.09%
19,975
-2,552
172
$1.14M 0.09%
8,087
-56
173
$1.13M 0.09%
44,131
-34,862
174
$1.11M 0.09%
1,546
-299
175
$1.11M 0.09%
4,844
+3,715
5 6
7
8 9