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
101
$304K 0.19%
896
-43
102
$304K 0.19%
4,145
-41
103
$303K 0.19%
2,032
-151
104
$303K 0.19%
+6,851
105
$302K 0.19%
+23,596
106
$301K 0.19%
473
107
$298K 0.19%
+4,277
108
$294K 0.19%
2,876
+679
109
$293K 0.19%
2,188
+21
110
$289K 0.18%
5,780
-902
111
$282K 0.18%
5,104
112
$280K 0.18%
+6,750
113
$278K 0.18%
9,876
-2,000
114
$268K 0.17%
19,267
-9,528
115
$266K 0.17%
4,721
+270
116
$265K 0.17%
40,240
-1,840
117
$259K 0.17%
36,531
+1,744
118
$258K 0.16%
12,723
+1,015
119
$250K 0.16%
881
-7
120
$248K 0.16%
11,658
+3,675
121
$246K 0.16%
1,776
-11
122
$243K 0.16%
1,117
123
$242K 0.15%
1,399
-98
124
$238K 0.15%
1,651
-328
125
$236K 0.15%
9,200
3 4
5
6 7