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
201
$787K 0.06%
17,821
-275
202
$766K 0.06%
6,810
-117
203
$756K 0.06%
12,997
-253
204
$729K 0.06%
2,531
205
$729K 0.06%
4,147
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206
$721K 0.06%
+4,312
207
$708K 0.06%
7,195
-14,093
208
$691K 0.05%
5,993
209
$688K 0.05%
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210
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14,096
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211
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9,234
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212
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17,791
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213
$652K 0.05%
3,642
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214
$650K 0.05%
7,222
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215
$644K 0.05%
9,783
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216
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218
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35,695
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219
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220
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221
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222
$583K 0.05%
12,126
+1,494
223
$576K 0.05%
1,267
-39
224
$574K 0.05%
5,710
-840
225
$572K 0.04%
6,019
-2
7 8
9
10 11