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
176
$219K 0.11%
2,500
+110
177
$216K 0.11%
4,253
+155
178
$216K 0.11%
3,046
+8
179
$215K 0.11%
1,328
180
$212K 0.11%
+1,770
181
$212K 0.11%
4,662
-185
182
$208K 0.11%
5,560
183
$207K 0.11%
934
-55
184
$207K 0.11%
4,534
185
$204K 0.1%
7,990
186
$141K 0.07%
+10,625
187
$137K 0.07%
26,382
-450
188
$28K 0.01%
4,100
189
– –
-620
190
– –
-4,565
191
– –
-1,820
192
– –
-1,103
193
– –
-2,181
194
– –
-913
4 5 6 7
8