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
51
$1.14M 0.31%
21,813
+3,812
52
$1.04M 0.29%
11,638
+1,396
53
$1.04M 0.29%
5,719
+178
54
$1.01M 0.28%
11,302
+1,025
55
$1.01M 0.28%
26,026
56
$978K 0.27%
23,481
+4,568
57
$902K 0.25%
14,553
+2,051
58
$899K 0.25%
6,208
+55
59
$882K 0.24%
9,181
+622
60
$865K 0.24%
26,511
-638
61
$818K 0.22%
2,846
+1,617
62
$813K 0.22%
4,879
-84
63
$805K 0.22%
1,679
+397
64
$805K 0.22%
21,514
-1,315
65
$805K 0.22%
4,752
+607
66
$798K 0.22%
5,806
-76
67
$781K 0.21%
6,118
-454
68
$748K 0.2%
2,837
-50
69
$744K 0.2%
2,911
+83
70
$719K 0.2%
11,825
+1,692
71
$716K 0.2%
4,094
+3,330
72
$709K 0.19%
3,129
+297
73
$706K 0.19%
25,010
+4,980
74
$696K 0.19%
2,262
75
$686K 0.19%
9,817
+1,503
1 2
3
4 5