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
76
$391K 0.25%
1,500
77
$387K 0.25%
11,338
-14,459
78
$385K 0.25%
2,557
+8
79
$374K 0.24%
7,740
-396
80
$373K 0.24%
17,568
-426
81
$373K 0.24%
10,862
+1,213
82
$372K 0.24%
7,702
+838
83
$372K 0.24%
1,572
+24
84
$371K 0.24%
12,788
+1,346
85
$371K 0.24%
987
-65
86
$368K 0.24%
6,048
+138
87
$368K 0.24%
3,938
+152
88
$364K 0.23%
2,459
-95
89
$361K 0.23%
+2,184
90
$361K 0.23%
10,842
-4,585
91
$336K 0.21%
8,558
+1,186
92
$334K 0.21%
3,915
+36
93
$332K 0.21%
3,753
-5,730
94
$330K 0.21%
1,696
95
$325K 0.21%
3,783
+684
96
$324K 0.21%
+6,785
97
$316K 0.2%
3,694
+535
98
$315K 0.2%
995
99
$307K 0.2%
1,271
+13
100
$305K 0.19%
2,954
+2
2 3
4
5 6