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
1
$72.8M 19.87%
651,230
+29,331
2
$28.3M 7.73%
75,026
-1,612
3
$18M 4.92%
125,623
-5,003
4
$16.3M 4.45%
119,202
+1,247
5
$15.4M 4.2%
200,483
-10,633
6
$11.5M 3.14%
113,225
+128
7
$10.2M 2.79%
217,560
+22,409
8
$8.49M 2.32%
36,041
-60,724
9
$8.18M 2.23%
43,377
-1,257
10
$7.13M 1.95%
18,797
-524
11
$6.99M 1.91%
265,424
-5,380
12
$6.8M 1.86%
461,646
-6,696
13
$6.73M 1.84%
143,732
+116,529
14
$6.05M 1.65%
23,574
+2,853
15
$5.47M 1.49%
55,817
+5,009
16
$4.92M 1.34%
108,635
+12,995
17
$4.81M 1.31%
14,838
18
$4.49M 1.23%
42,198
+23,652
19
$4.36M 1.19%
34,256
-136
20
$4.3M 1.17%
15,734
+4,135
21
$3.5M 0.96%
59,452
+10,090
22
$2.54M 0.69%
9,063
+1,816
23
$2.41M 0.66%
21,375
+2,034
24
$2.29M 0.63%
15,944
+2,327
25
$2.21M 0.6%
16,642
1
2 3 4 5