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
$178M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.01M
3
+$4.39M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$845K

Top Sells

1
+$4.24M
2
+$1.09M
3
+$905K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$719K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K

Sector Composition

1 Technology 6.93%
2 Financials 6.51%
3 Consumer Staples 5.87%
4 Industrials 4.15%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.69%
7,339
-579
27
$1.2M 0.67%
25,597
-198
28
$1.17M 0.65%
14,368
-492
29
$1.15M 0.65%
11,368
+1,012
30
$1.1M 0.62%
30,764
-31
31
$1.08M 0.61%
14,649
-5,539
32
$1.08M 0.61%
20,154
+1,300
33
$1.06M 0.6%
8,627
-35
34
$1.01M 0.57%
2,645
+152
35
$1M 0.56%
4,991
-85
36
$976K 0.55%
24,228
+12,424
37
$964K 0.54%
16,388
+388
38
$957K 0.54%
21,833
-49
39
$954K 0.54%
34,642
-39
40
$949K 0.53%
4,945
-248
41
$920K 0.52%
11,411
-104
42
$878K 0.49%
8,407
43
$845K 0.47%
+32,485
44
$835K 0.47%
9,766
-435
45
$834K 0.47%
14,180
+2,260
46
$809K 0.45%
31,482
-262
47
$791K 0.44%
17,088
+6,866
48
$788K 0.44%
28,175
+1,001
49
$788K 0.44%
14,963
-307
50
$773K 0.43%
5,048
+350
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2
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