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
101
$500K 0.26%
1,323
102
$500K 0.26%
2,164
+465
103
$496K 0.25%
7,732
+178
104
$483K 0.25%
11,779
+80
105
$479K 0.24%
4,663
+40
106
$471K 0.24%
45,365
+741
107
$467K 0.24%
817
-84
108
$466K 0.24%
5,895
+43
109
$462K 0.24%
1,741
-14
110
$451K 0.23%
+15,123
111
$448K 0.23%
3,028
+3
112
$447K 0.23%
4,362
113
$443K 0.23%
1,261
+195
114
$440K 0.22%
10,781
+63
115
$436K 0.22%
4,434
116
$436K 0.22%
1,255
-19
117
$432K 0.22%
1,963
-128
118
$430K 0.22%
1,465
+20
119
$428K 0.22%
6,483
-355
120
$427K 0.22%
5,195
+310
121
$420K 0.21%
8,346
+885
122
$418K 0.21%
1,606
-17
123
$414K 0.21%
9,324
124
$408K 0.21%
3,207
-184
125
$402K 0.21%
+6,527
3 4
5
6 7