GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$57.4B
| – | – |
-8,411
| Closed | -$240K |
|
177
Medtronic
MDT
$119B
| – | – |
-2,455
| Closed | -$267K |
|
178
Minerals Technologies
MTX
$2.05B
| – | – |
-7,754
| Closed | -$412K |
|
179
Nokia
NOK
$23.1B
| – | – |
-68,508
| Closed | -$347K |
|
180
TJX Companies
TJX
$152B
| – | – |
-3,646
| Closed | -$203K |
|
|
VIVS
181
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – |
-15,000
| Closed | -$4K |
|