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
$156M
AUM Growth
-$69.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.19M
3
+$415K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$364K
5
ISRG icon
Intuitive Surgical
ISRG
+$361K

Top Sells

1
+$4.57M
2
+$4.44M
3
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.41M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.09%
67,355
-1,284
2
$10.3M 6.57%
357,485
-158,910
3
$9.82M 6.28%
154,476
+5,196
4
$9.54M 6.09%
169,947
-79,168
5
$7.99M 5.1%
793,164
-11,688
6
$7.37M 4.71%
28,525
+1,071
7
$7.21M 4.61%
144,514
-28,227
8
$3.98M 2.54%
15,139
-1,271
9
$3.9M 2.49%
32,481
-871
10
$2.81M 1.79%
17,803
+780
11
$2.78M 1.78%
121,011
-1,550
12
$2.57M 1.64%
31,994
+14,915
13
$2.3M 1.47%
17,462
+1,515
14
$2M 1.28%
18,178
+932
15
$1.55M 0.99%
8,165
+1,088
16
$1.5M 0.96%
15,340
+1,640
17
$1.45M 0.92%
40,903
-15,103
18
$1.34M 0.86%
10,260
+496
19
$1.32M 0.85%
18,334
-2,085
20
$1.26M 0.8%
6,738
+1,763
21
$1.23M 0.79%
12,341
-150
22
$1.22M 0.78%
7,586
-1,116
23
$1.21M 0.78%
22,433
+523
24
$1.2M 0.77%
22,452
-3,009
25
$1.19M 0.76%
+19,764
1
2 3 4 5