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
176
$1.04M 0.09%
+5,157
177
$1.02M 0.09%
33,514
+2,200
178
$1.02M 0.09%
3,897
+379
179
$1.01M 0.09%
+2,151
180
$997K 0.09%
+7,179
181
$986K 0.09%
2,016
-27
182
$984K 0.09%
13,263
-2,031
183
$960K 0.09%
17,746
-317
184
$927K 0.08%
4,769
+248
185
$893K 0.08%
31,010
+9
186
$877K 0.08%
3,124
+305
187
$855K 0.08%
7,180
-6
188
$840K 0.08%
15,577
-673
189
$838K 0.08%
6,313
-52
190
$837K 0.08%
1,880
+808
191
$835K 0.08%
13,302
+9
192
$826K 0.08%
33,022
+4,835
193
$814K 0.07%
16,512
-18,297
194
$811K 0.07%
2,718
-130
195
$803K 0.07%
10,629
-103,678
196
$802K 0.07%
22,516
+13,624
197
$792K 0.07%
10,279
+63
198
$791K 0.07%
+2,697
199
$790K 0.07%
17,751
-639
200
$785K 0.07%
3,166
-107
6 7
8
9 10