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
76
$632K 0.32%
2,973
+93
77
$625K 0.32%
2,282
+50
78
$620K 0.32%
3,702
+21
79
$620K 0.32%
9,482
80
$616K 0.31%
4,637
+297
81
$590K 0.3%
1,779
-696
82
$589K 0.3%
347
83
$589K 0.3%
5,801
-127
84
$581K 0.3%
14,974
+517
85
$577K 0.29%
1,461
-39
86
$574K 0.29%
5,006
+2,366
87
$570K 0.29%
4,749
+39
88
$560K 0.29%
+2,267
89
$558K 0.29%
18,112
-89
90
$550K 0.28%
12,961
-720
91
$549K 0.28%
3,610
+32
92
$548K 0.28%
16,193
+195
93
$544K 0.28%
3,823
+17
94
$532K 0.27%
10,268
-642
95
$528K 0.27%
15,674
+266
96
$525K 0.27%
4,689
-726
97
$517K 0.26%
17,232
98
$511K 0.26%
11,802
-6,415
99
$511K 0.26%
+2,600
100
$502K 0.26%
8,198
+84
2 3
4
5 6