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
176
$1.14M 0.09%
32,612
+2,448
177
$1.08M 0.09%
3,568
+685
178
$1.06M 0.09%
33,789
-785
179
$1.06M 0.09%
1,845
-45
180
$1.02M 0.08%
7,036
+57
181
$994K 0.08%
8,143
-47
182
$992K 0.08%
30,836
-278
183
$964K 0.08%
13,381
+7
184
$950K 0.08%
30,474
+10,294
185
$947K 0.08%
14,269
+2,346
186
$945K 0.08%
15,381
-1,757
187
$940K 0.08%
4,921
+90
188
$932K 0.08%
3,749
+129
189
$909K 0.08%
18,096
-418
190
$906K 0.07%
17,398
-180
191
$894K 0.07%
10,624
-629
192
$881K 0.07%
24,891
-2,288
193
$875K 0.07%
2,921
-106
194
$871K 0.07%
2,312
+50
195
$843K 0.07%
2,693
+19
196
$841K 0.07%
6,164
-115
197
$835K 0.07%
2,816
-153
198
$812K 0.07%
8,889
-717
199
$810K 0.07%
2,812
-86
200
$793K 0.07%
21,404
-12
6 7
8
9 10