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
151
$274K 0.14%
2,477
152
$273K 0.14%
3,481
153
$270K 0.14%
1,825
-400
154
$269K 0.14%
5,021
155
$263K 0.13%
1,343
156
$263K 0.13%
4,156
+100
157
$258K 0.13%
1,271
+208
158
$257K 0.13%
10,283
-838
159
$255K 0.13%
1,629
+90
160
$251K 0.13%
8,436
161
$248K 0.13%
2,641
+513
162
$248K 0.13%
4,907
163
$244K 0.12%
2,310
+179
164
$243K 0.12%
7,989
+310
165
$243K 0.12%
1,790
-10
166
$240K 0.12%
6,579
-43
167
$235K 0.12%
+2,862
168
$232K 0.12%
2,178
+75
169
$228K 0.12%
6,102
170
$228K 0.12%
3,691
+341
171
$227K 0.12%
2,552
172
$222K 0.11%
+2,106
173
$221K 0.11%
1,521
+41
174
$220K 0.11%
4,530
-40
175
$219K 0.11%
+686
4 5 6
7
8