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
201
$793K 0.07%
5,665
-153
202
$790K 0.07%
3,124
+61
203
$776K 0.06%
10,556
+513
204
$761K 0.06%
13,250
-277
205
$742K 0.06%
9,159
-844
206
$740K 0.06%
9,607
-834
207
$731K 0.06%
10,510
208
$724K 0.06%
1,698
-155
209
$723K 0.06%
7,101
-179
210
$718K 0.06%
4,353
+58
211
$707K 0.06%
14,216
-530
212
$698K 0.06%
13,806
+329
213
$664K 0.06%
8,569
-6,150
214
$664K 0.05%
2,531
215
$660K 0.05%
8,010
-185
216
$658K 0.05%
2,524
+49
217
$654K 0.05%
6,550
-223
218
$646K 0.05%
6,927
+130
219
$636K 0.05%
17,483
+5,302
220
$631K 0.05%
5,993
221
$623K 0.05%
1,306
+5
222
$614K 0.05%
17,722
+16
223
$614K 0.05%
13,066
-7,651
224
$612K 0.05%
9,774
+11
225
$587K 0.05%
3,553
-75
7 8
9
10 11