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
176
$218K 0.06%
4,555
+21
177
$217K 0.06%
2,481
178
$212K 0.06%
859
-68
179
$211K 0.06%
2,025
-25
180
$207K 0.06%
2,514
-60
181
$206K 0.06%
3,374
-36
182
$204K 0.06%
4,190
183
$204K 0.06%
5,146
+1,133
184
$204K 0.06%
7,589
185
$203K 0.06%
1,354
+23
186
$202K 0.06%
6,425
+305
187
$200K 0.05%
4,907
188
$141K 0.04%
15,598
+48
189
$129K 0.04%
14,936
190
$129K 0.04%
5,447
+650
191
$83K 0.02%
24,632
-1,300
192
$71K 0.02%
59,538
193
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-837
194
– –
-703
195
– –
-2,042
196
– –
-7,333
197
– –
-5,315
198
– –
-5,038
199
– –
-743
200
– –
-2,044
5 6 7
8
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