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
$226M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$2.45M
3
+$1.04M
4
FITB icon
Fifth Third Bancorp
FITB
+$727K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$607K

Top Sells

1
+$1.08M
2
+$636K
3
+$523K
4
INST
Instructure, Inc.
INST
+$506K
5
COF icon
Capital One
COF
+$416K

Sector Composition

1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 9.77%
68,639
-125
2
$21.3M 9.4%
516,395
+25,180
3
$20.9M 9.24%
249,115
+29,202
4
$11.3M 4.98%
172,741
+95,752
5
$11M 4.85%
149,280
+1,580
6
$10.3M 4.56%
804,852
-6,912
7
$8.87M 3.92%
27,454
+353
8
$6.16M 2.72%
16,410
+1
9
$4.56M 2.02%
33,352
-135
10
$3.61M 1.6%
122,561
-500
11
$2.84M 1.26%
15,947
12
$2.68M 1.19%
17,023
-1,699
13
$2.63M 1.16%
56,006
+16
14
$2.15M 0.95%
17,246
-2,040
15
$2.08M 0.92%
20,419
-768
16
$2.07M 0.92%
12,491
17
$1.95M 0.86%
40,456
-10,500
18
$1.77M 0.78%
25,461
-83
19
$1.73M 0.76%
12,376
-17
20
$1.64M 0.72%
8,702
+189
21
$1.62M 0.72%
23,204
-586
22
$1.57M 0.69%
17,079
+2,342
23
$1.5M 0.67%
7,077
-33
24
$1.46M 0.65%
7,134
-93
25
$1.45M 0.64%
15,431
-906
1
2 3 4 5