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
151
$290K 0.08%
2,122
-91
152
$284K 0.08%
+1,352
153
$282K 0.08%
2,071
-131
154
$279K 0.08%
6,052
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155
$274K 0.07%
7,188
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156
$274K 0.07%
3,882
-1,705
157
$273K 0.07%
502
158
$272K 0.07%
907
159
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+3,877
160
$263K 0.07%
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161
$258K 0.07%
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162
$248K 0.07%
8,742
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163
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164
$244K 0.07%
400
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165
$240K 0.07%
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166
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1,350
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167
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168
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169
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170
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171
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172
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686
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173
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2,970
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174
$221K 0.06%
5,176
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175
$218K 0.06%
4,000
-2,645
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