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
126
$397K 0.2%
9,102
-741
127
$394K 0.2%
2,401
128
$392K 0.2%
5,008
129
$390K 0.2%
1,837
-29
130
$387K 0.2%
7,101
+1,369
131
$385K 0.2%
630
-48
132
$379K 0.19%
6,378
+12
133
$374K 0.19%
1,704
+10
134
$350K 0.18%
9,200
135
$346K 0.18%
4,048
+55
136
$345K 0.18%
+4,638
137
$340K 0.17%
1,314
-39
138
$330K 0.17%
2,040
-925
139
$327K 0.17%
390
+6
140
$318K 0.16%
6,098
141
$310K 0.16%
1,617
+1
142
$304K 0.16%
758
143
$303K 0.15%
2,379
-711
144
$296K 0.15%
883
+20
145
$296K 0.15%
13,691
-145
146
$295K 0.15%
14,462
-4,172
147
$292K 0.15%
2,981
+500
148
$288K 0.15%
4,872
+1,858
149
$288K 0.15%
4,578
-136
150
$284K 0.15%
719
4 5
6
7 8