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
$366M
AUM Growth
-$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.28M
3
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.05M

Top Sells

1
+$14.3M
2
+$817K
3
+$718K
4
ISRG icon
Intuitive Surgical
ISRG
+$617K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$608K

Sector Composition

1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.58%
10,757
-384
27
$2.09M 0.57%
19,687
+507
28
$1.93M 0.53%
21,132
+680
29
$1.82M 0.5%
8,361
+3,811
30
$1.67M 0.46%
9,410
+497
31
$1.67M 0.46%
6,075
-1,299
32
$1.66M 0.45%
19,431
+1,724
33
$1.57M 0.43%
88,795
+31,671
34
$1.56M 0.43%
30,734
+1,211
35
$1.53M 0.42%
14,020
-1,280
36
$1.53M 0.42%
9,979
-770
37
$1.48M 0.4%
11,041
+3,790
38
$1.46M 0.4%
29,752
+18,866
39
$1.45M 0.4%
18,700
-84
40
$1.42M 0.39%
22,515
+1,200
41
$1.37M 0.37%
10,368
-527
42
$1.34M 0.37%
14,546
+4,488
43
$1.33M 0.36%
52,440
-274
44
$1.31M 0.36%
12,000
-360
45
$1.26M 0.34%
2,455
-45
46
$1.22M 0.33%
3,516
+898
47
$1.21M 0.33%
16,857
+320
48
$1.2M 0.33%
6,085
-261
49
$1.19M 0.32%
7,357
+298
50
$1.15M 0.31%
18,414
+6,340
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