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
$182M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$643K
3
+$592K
4
CAG icon
Conagra Brands
CAG
+$583K
5
QSR icon
Restaurant Brands International
QSR
+$515K

Top Sells

1
+$1.32M
2
+$712K
3
+$652K
4
RCI icon
Rogers Communications
RCI
+$613K
5
IBM icon
IBM
IBM
+$603K

Sector Composition

1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.18%
121,579
+2,919
2
$12.2M 6.72%
757,170
-17,652
3
$12.1M 6.66%
30,534
-1,796
4
$6.82M 3.75%
17,131
+12
5
$4.96M 2.73%
95,280
+5,275
6
$4.73M 2.6%
20,065
+1,177
7
$4.59M 2.52%
32,420
-475
8
$3.98M 2.19%
17,992
+302
9
$3.33M 1.84%
46,254
-1,701
10
$2.91M 1.6%
21,938
-3,645
11
$2.73M 1.51%
17,958
+5,456
12
$2.53M 1.39%
9,901
+1,500
13
$2.52M 1.39%
18,625
-93
14
$2.47M 1.36%
7,750
+27
15
$2.47M 1.36%
15,980
+440
16
$2.27M 1.25%
11,352
17
$2.15M 1.18%
51,654
-13,557
18
$1.94M 1.07%
6,363
-334
19
$1.9M 1.05%
11,578
+455
20
$1.78M 0.98%
33,758
+3,341
21
$1.71M 0.94%
53,865
-1,071
22
$1.68M 0.93%
5,719
-550
23
$1.48M 0.81%
26,442
+5,916
24
$1.42M 0.78%
24,435
+1,827
25
$1.4M 0.77%
13,580
+320
1
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