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
126
$379K 0.1%
7,820
-356
127
$377K 0.1%
6,246
-26
128
$375K 0.1%
7,913
-78
129
$375K 0.1%
11,000
130
$368K 0.1%
10,984
+90
131
$362K 0.1%
8,483
+1,013
132
$360K 0.1%
11,709
133
$357K 0.1%
3,855
+716
134
$356K 0.1%
4,489
135
$349K 0.1%
4,634
+70
136
$341K 0.09%
1,908
+219
137
$341K 0.09%
5,270
+262
138
$337K 0.09%
1,941
+1
139
$336K 0.09%
1,497
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140
$332K 0.09%
7,651
+3,398
141
$331K 0.09%
1,495
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142
$328K 0.09%
2,555
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143
$324K 0.09%
9,019
144
$320K 0.09%
13,126
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145
$318K 0.09%
15,167
-4,706
146
$317K 0.09%
3,780
-654
147
$314K 0.09%
+2,898
148
$311K 0.08%
987
+58
149
$306K 0.08%
11,263
+3,667
150
$301K 0.08%
9,200
4 5
6
7 8