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
$1.21B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$15.2M
3
+$10.4M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.04M
5
MBB icon
iShares MBS ETF
MBB
+$5.61M

Top Sells

1
+$3.1M
2
+$1.89M
3
+$1.83M
4
VZ icon
Verizon
VZ
+$1.82M
5
FR icon
First Industrial Realty Trust
FR
+$1.48M

Sector Composition

1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.1M 7.62%
625,806
-8,548
2
$52.4M 4.33%
139,329
-910
3
$49.9M 4.13%
315,997
+314
4
$40.4M 3.35%
210,067
-3,282
5
$34.2M 2.83%
742,256
+698,453
6
$25.6M 2.12%
150,703
-2,352
7
$25.3M 2.1%
166,687
-884
8
$22.4M 1.85%
160,492
-20
9
$17.7M 1.47%
320,282
+15,707
10
$17.2M 1.43%
36,243
-1,527
11
$16.7M 1.38%
32,974
+215
12
$16.3M 1.35%
278,026
+259,240
13
$16.1M 1.33%
110,099
-2,345
14
$16M 1.33%
41,576
-1,071
15
$15.5M 1.28%
263,201
+5,683
16
$13.7M 1.13%
38,632
-328
17
$13.3M 1.1%
57,337
-1,014
18
$13.2M 1.09%
140,001
-3,184
19
$12.6M 1.04%
35,337
-372
20
$12.2M 1.01%
112,789
+96,125
21
$11.9M 0.98%
79,760
-591
22
$11.9M 0.98%
45,643
+65
23
$11.8M 0.98%
20,215
+2,614
24
$11.6M 0.96%
82,514
-513
25
$11.2M 0.92%
23,357
-313
1
2 3 4 5