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
$156M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
ISRG icon
Intuitive Surgical
ISRG
+$361K

Top Sells

1
+$4.57M
2
+$4.44M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.75%
6,391
+797
27
$1.13M 0.72%
6,759
-375
28
$1.12M 0.71%
12,423
+47
29
$1.08M 0.69%
24,366
-974
30
$1M 0.64%
32,377
+299
31
$967K 0.62%
12,697
+92
32
$935K 0.6%
15,752
+321
33
$927K 0.59%
44,788
-611
34
$927K 0.59%
24,406
+1,202
35
$915K 0.58%
37,855
+1,977
36
$839K 0.54%
14,440
+400
37
$839K 0.54%
38,107
+6,242
38
$811K 0.52%
38,961
+6,228
39
$778K 0.5%
23,175
+10,848
40
$776K 0.5%
14,360
41
$769K 0.49%
11,906
-1,159
42
$761K 0.49%
9,063
+1,375
43
$728K 0.47%
12,520
+1,600
44
$711K 0.45%
2,852
+380
45
$694K 0.44%
21,522
-3,996
46
$679K 0.43%
14,474
+3
47
$661K 0.42%
2,078
-358
48
$615K 0.39%
6,269
+2,470
49
$614K 0.39%
8,469
-1,032
50
$610K 0.39%
18,108
+1,716
1
2
3 4 5