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
$1.1B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$18.1M
3
+$9.93M
4
AVGO icon
Broadcom
AVGO
+$6.64M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.26M

Top Sells

1
+$7.83M
2
+$7.52M
3
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M

Sector Composition

1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 8.03%
654,092
+367
2
$49.5M 4.51%
145,390
+53,185
3
$47M 4.28%
314,134
+22,269
4
$40.6M 3.69%
209,260
+93,389
5
$22.3M 2.03%
153,439
+18,207
6
$21.7M 1.97%
166,330
+76,163
7
$19M 1.73%
158,721
+51,429
8
$17.7M 1.62%
109,257
-6,272
9
$17.3M 1.58%
39,122
-1,533
10
$17.1M 1.56%
113,009
-3,593
11
$16M 1.46%
33,450
+405
12
$15.6M 1.42%
135,137
+15,775
13
$15.4M 1.4%
295,938
+77,349
14
$14.1M 1.28%
262,752
+25,692
15
$14.1M 1.28%
144,136
+2,735
16
$14M 1.28%
43,511
-1,156
17
$13.3M 1.21%
59,377
-1,014
18
$13.2M 1.2%
83,888
+2,721
19
$12.7M 1.15%
345,495
+79,726
20
$12.5M 1.14%
85,908
+1,741
21
$12.4M 1.13%
36,325
-2,900
22
$11.9M 1.08%
146,030
-7,134
23
$11.1M 1.01%
38,806
+1,929
24
$10.9M 0.99%
45,848
+18,021
25
$10.8M 0.98%
24,125
+667
1
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