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
101
$505K 0.14%
15,345
+467
102
$489K 0.13%
2,176
+85
103
$487K 0.13%
12,138
+4,054
104
$484K 0.13%
8,910
-4,549
105
$479K 0.13%
15,380
+757
106
$462K 0.13%
4,256
-918
107
$451K 0.12%
1,518
+138
108
$451K 0.12%
3,114
+9
109
$450K 0.12%
6,598
+2,013
110
$442K 0.12%
3,953
-56
111
$434K 0.12%
10,395
+191
112
$427K 0.12%
11,979
-1,961
113
$422K 0.12%
1,251
-18
114
$421K 0.12%
8,585
+364
115
$411K 0.11%
12,000
+86
116
$408K 0.11%
8,810
117
$407K 0.11%
10,371
-1,979
118
$403K 0.11%
8,046
-632
119
$399K 0.11%
4,337
120
$391K 0.11%
1,609
-352
121
$389K 0.11%
181
-2
122
$388K 0.11%
938
+1
123
$387K 0.11%
4,810
+2,123
124
$386K 0.11%
6,913
-600
125
$385K 0.11%
2,286
-155
3 4
5
6 7