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
51
$890K 0.45%
6,897
+42
52
$888K 0.45%
10,336
+816
53
$874K 0.45%
20,317
+2,743
54
$864K 0.44%
3,201
-210
55
$849K 0.43%
4,663
-240
56
$826K 0.42%
1,435
-6
57
$820K 0.42%
7,432
-97
58
$800K 0.41%
17,220
-1,446
59
$792K 0.4%
9,884
+39
60
$777K 0.4%
1,730
-48
61
$774K 0.4%
10,535
-671
62
$754K 0.39%
9,140
+30
63
$744K 0.38%
6,113
+14
64
$739K 0.38%
16,939
-81
65
$716K 0.37%
11,774
-1,729
66
$707K 0.36%
5,987
+149
67
$690K 0.35%
1,623
-228
68
$675K 0.34%
2,559
+26
69
$669K 0.34%
2,776
-660
70
$660K 0.34%
17,578
+767
71
$659K 0.34%
7,558
-273
72
$658K 0.34%
+3,287
73
$656K 0.34%
5,635
-1,203
74
$653K 0.33%
12,625
+1,181
75
$650K 0.33%
1,352
+1
1 2
3
4 5