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
126
$227K 0.15%
2,448
-301
127
$226K 0.14%
4,008
-110
128
$223K 0.14%
3,054
-240
129
$222K 0.14%
5,885
130
$220K 0.14%
1,732
+42
131
$216K 0.14%
3,780
132
$216K 0.14%
5,008
133
$212K 0.14%
+1,221
134
$210K 0.13%
1,590
135
$206K 0.13%
5,323
-581
136
$204K 0.13%
3,458
+75
137
$201K 0.13%
3,031
-1,510
138
$201K 0.13%
5,071
-141
139
$175K 0.11%
12,235
-2,150
140
$73K 0.05%
4,253
-4,392
141
$70K 0.04%
27,857
142
$53K 0.03%
12,551
143
– –
-6,247
144
– –
-12,814
145
– –
-6,996
146
– –
-4,020
147
– –
-3,432
148
– –
-4,476
149
– –
-5,533
150
– –
-3,794
4 5
6
7 8