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
51
$599K 0.38%
15,813
+216
52
$596K 0.38%
2,717
+455
53
$588K 0.38%
419,232
54
$585K 0.37%
2,888
+68
55
$578K 0.37%
10,766
+2,411
56
$555K 0.35%
3,356
-137
57
$540K 0.35%
23,892
-8,397
58
$529K 0.34%
16,599
-157
59
$519K 0.33%
4,533
-55
60
$515K 0.33%
28,558
-14,580
61
$507K 0.32%
4,133
-17
62
$486K 0.31%
3,448
-81
63
$468K 0.3%
4,847
-320
64
$463K 0.3%
6,513
+129
65
$462K 0.3%
4,608
+11
66
$460K 0.29%
8,311
+711
67
$434K 0.28%
18,345
68
$432K 0.28%
1,763
-188
69
$425K 0.27%
10,512
-778
70
$424K 0.27%
6,457
-1,080
71
$419K 0.27%
4,566
+33
72
$415K 0.27%
+14,296
73
$414K 0.26%
9,052
+380
74
$404K 0.26%
5,124
+963
75
$395K 0.25%
1,387
+26
1 2
3
4 5