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
$196M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$658K
2
+$635K
3
+$587K
4
VHT icon
Vanguard Health Care ETF
VHT
+$560K
5
TROW icon
T. Rowe Price
TROW
+$511K

Top Sells

1
+$540K
2
+$331K
3
+$325K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$321K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.71%
12,884
+189
27
$1.32M 0.67%
8,170
+191
28
$1.31M 0.67%
5,901
+42
29
$1.26M 0.64%
24,224
+191
30
$1.21M 0.62%
11,090
+1,545
31
$1.2M 0.61%
22,213
+141
32
$1.19M 0.61%
22,349
+1,182
33
$1.19M 0.61%
4,450
34
$1.16M 0.59%
2,929
+604
35
$1.16M 0.59%
6,436
+16
36
$1.13M 0.58%
5,767
+40
37
$1.12M 0.57%
26,938
-121
38
$1.11M 0.57%
19,880
+480
39
$1.06M 0.54%
7,054
-100
40
$991K 0.51%
2,536
-38
41
$975K 0.5%
6,350
+3,826
42
$952K 0.49%
45,930
+850
43
$950K 0.49%
11,196
-348
44
$943K 0.48%
12,090
+999
45
$939K 0.48%
12,506
-15
46
$935K 0.48%
5,526
+414
47
$933K 0.48%
4,263
-167
48
$929K 0.47%
18,575
+8
49
$919K 0.47%
2,717
50
$915K 0.47%
25,848
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