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
1
$15.6M 7.99%
110,466
-1,052
2
$12.7M 6.5%
734,922
-5,652
3
$12.5M 6.36%
29,015
-772
4
$7.06M 3.6%
16,377
-744
5
$5.89M 3.01%
20,879
+1,035
6
$5.26M 2.69%
99,960
+3,100
7
$4.83M 2.47%
32,130
-118
8
$4.1M 2.09%
17,301
-717
9
$4.05M 2.07%
27,145
-108
10
$3.39M 1.73%
45,681
+498
11
$2.75M 1.4%
16,792
-1,186
12
$2.73M 1.39%
8,316
+1,933
13
$2.64M 1.35%
7,372
-149
14
$2.61M 1.33%
15,880
+80
15
$2.6M 1.33%
9,546
-64
16
$2.59M 1.32%
49,454
-2,200
17
$2.27M 1.16%
16,202
-2,328
18
$2.03M 1.04%
5,981
+83
19
$1.99M 1.02%
11,372
+3
20
$1.85M 0.95%
35,288
+1,257
21
$1.76M 0.9%
13,180
-520
22
$1.65M 0.84%
28,073
+2,100
23
$1.65M 0.84%
54,010
+798
24
$1.57M 0.8%
19,954
+1,588
25
$1.43M 0.73%
10,760
+160
1
2 3 4 5