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
76
$677K 0.18%
5,171
-257
77
$670K 0.18%
6,587
+4,231
78
$664K 0.18%
2,690
+37
79
$659K 0.18%
17,791
+5,440
80
$658K 0.18%
10,646
+1,793
81
$652K 0.18%
4,703
+1
82
$637K 0.17%
4,510
+47
83
$635K 0.17%
2,979
-132
84
$624K 0.17%
6,842
-37
85
$610K 0.17%
2,789
+21
86
$609K 0.17%
1,664
-52
87
$597K 0.16%
39,360
-700
88
$582K 0.16%
7,565
+1,820
89
$581K 0.16%
7,601
-318
90
$578K 0.16%
4,752
-989
91
$566K 0.15%
5,995
+1,085
92
$543K 0.15%
1,411
93
$542K 0.15%
9,517
+4,554
94
$539K 0.15%
13,293
-1,239
95
$537K 0.15%
17,068
+561
96
$527K 0.14%
4,159
-101
97
$524K 0.14%
11,389
+20
98
$521K 0.14%
42,188
+25,926
99
$513K 0.14%
4,362
+63
100
$508K 0.14%
8,588
2 3
4
5 6