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
$1.28B
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3.97M
3
+$2.49M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.86M
5
DELL icon
Dell
DELL
+$1.52M

Top Sells

1
+$8.94M
2
+$7.51M
3
+$6.57M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.98M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.6M

Sector Composition

1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.11%
629,036
+3,230
2
$58.6M 4.6%
139,401
+72
3
$53.5M 4.19%
315,788
-209
4
$37.4M 2.93%
218,222
+8,155
5
$31.7M 2.49%
158,306
+7,603
6
$30.9M 2.42%
171,328
+4,641
7
$24.9M 1.95%
546,119
-196,137
8
$22.9M 1.8%
152,026
-8,466
9
$19.7M 1.54%
37,624
+1,381
10
$19M 1.49%
39,228
+596
11
$18.9M 1.48%
327,962
+7,680
12
$18.4M 1.44%
33,094
+120
13
$17.8M 1.4%
109,876
-223
14
$16.9M 1.32%
40,399
-1,177
15
$16.7M 1.31%
263,283
+82
16
$15.9M 1.25%
20,462
+247
17
$15M 1.18%
35,650
+313
18
$14.5M 1.14%
160,610
+43,970
19
$14.4M 1.13%
56,839
-498
20
$13.2M 1.04%
209,182
-845
21
$13M 1.02%
141,444
+1,443
22
$12.8M 1%
45,897
+254
23
$12.8M 1%
80,849
+1,089
24
$12.6M 0.99%
23,933
+576
25
$12.5M 0.98%
249,129
+120,857
1
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