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
$370M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$25.4M
3
+$23M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.1M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

1
+$590K
2
+$401K
3
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$171K

Sector Composition

1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.61%
13,752
-2,450
27
$2.16M 0.58%
6,422
+441
28
$2.15M 0.58%
11,372
29
$2.11M 0.57%
14,580
+1,400
30
$2.11M 0.57%
35,642
+354
31
$2.08M 0.56%
14,400
+3,640
32
$2.07M 0.56%
4,734
+1,805
33
$1.98M 0.54%
17,323
+6,233
34
$1.86M 0.5%
19,957
+3
35
$1.8M 0.49%
13,289
+405
36
$1.72M 0.46%
22,398
+9,892
37
$1.69M 0.46%
+11,505
38
$1.68M 0.45%
9,795
+1,625
39
$1.62M 0.44%
26,438
-1,635
40
$1.57M 0.42%
52,996
-1,014
41
$1.48M 0.4%
2,943
+407
42
$1.37M 0.37%
4,550
+100
43
$1.37M 0.37%
46,510
+580
44
$1.34M 0.36%
25,742
+3,529
45
$1.31M 0.35%
6,051
+150
46
$1.29M 0.35%
5,141
-626
47
$1.29M 0.35%
23,263
-961
48
$1.28M 0.34%
21,619
+1,302
49
$1.28M 0.34%
6,982
+85
50
$1.25M 0.34%
6,102
-334
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