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
201
$778K 0.07%
2,262
202
$769K 0.07%
2,795
+1
203
$758K 0.07%
11,923
204
$755K 0.07%
+15,064
205
$732K 0.07%
7,971
-20
206
$729K 0.07%
8,280
-1,351
207
$725K 0.07%
9,977
+2,921
208
$710K 0.06%
8,359
-23
209
$687K 0.06%
4,486
-122
210
$676K 0.06%
6,773
-670
211
$666K 0.06%
+2,731
212
$664K 0.06%
7,577
+1,902
213
$657K 0.06%
37,052
-2,000
214
$655K 0.06%
15,767
+4,434
215
$653K 0.06%
+4,400
216
$642K 0.06%
1,631
+247
217
$640K 0.06%
2,881
+699
218
$629K 0.06%
15,632
-67
219
$624K 0.06%
20,180
+19
220
$624K 0.06%
10,510
-44
221
$622K 0.06%
18,600
-16,073
222
$607K 0.06%
12,214
+231
223
$604K 0.06%
17,708
+561
224
$573K 0.05%
3,628
+8
225
$570K 0.05%
27,520
-62
7 8
9
10 11