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
$201M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1M
3
+$727K
4
SRE icon
Sempra
SRE
+$692K
5
AXP icon
American Express
AXP
+$657K

Top Sells

1
+$1.29M
2
+$814K
3
+$426K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 10.14%
68,764
-217
2
$19M 9.44%
491,215
+10,440
3
$17.1M 8.51%
219,913
+12,894
4
$9.61M 4.78%
811,764
-4,410
5
$8.27M 4.11%
147,700
-76
6
$8.09M 4.02%
27,101
7
$5.78M 2.88%
16,409
-44
8
$4.7M 2.34%
76,989
+6,635
9
$4.59M 2.28%
33,487
+1,343
10
$2.93M 1.46%
123,061
11
$2.67M 1.33%
15,947
+85
12
$2.6M 1.29%
18,722
+2,494
13
$2.42M 1.2%
55,990
-564
14
$2.4M 1.19%
19,286
+301
15
$2.22M 1.1%
21,187
+3
16
$1.97M 0.98%
50,956
-11,000
17
$1.8M 0.9%
12,491
18
$1.75M 0.87%
8,404
+3,494
19
$1.73M 0.86%
13,349
+4,260
20
$1.68M 0.84%
23,790
+705
21
$1.67M 0.83%
25,544
-3,984
22
$1.51M 0.75%
+53,329
23
$1.46M 0.73%
8,513
+677
24
$1.46M 0.73%
12,393
+733
25
$1.4M 0.7%
16,337
+2,057
1
2 3 4 5