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
176
$1.06M 0.08%
10,868
+244
177
$1.06M 0.08%
2,094
-28
178
$1.03M 0.08%
5,064
+143
179
$1.03M 0.08%
15,416
+35
180
$1.03M 0.08%
14,269
181
$1.02M 0.08%
13,398
+17
182
$1M 0.08%
17,390
-8
183
$993K 0.08%
15,804
-27
184
$978K 0.08%
29,939
-897
185
$975K 0.08%
30,254
-220
186
$965K 0.08%
6,890
-211
187
$943K 0.07%
2,656
-37
188
$932K 0.07%
17,339
-2,720
189
$909K 0.07%
6,153
-11
190
$902K 0.07%
3,112
-12
191
$900K 0.07%
2,262
-50
192
$900K 0.07%
20,987
-417
193
$884K 0.07%
5,112
-553
194
$871K 0.07%
23,119
-1,772
195
$838K 0.07%
2,972
+156
196
$826K 0.06%
4,312
-41
197
$823K 0.06%
10,510
198
$805K 0.06%
2,831
+19
199
$798K 0.06%
1,657
-41
200
$788K 0.06%
10,853
+297
6 7
8
9 10