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
51
$754K 0.42%
8,215
+447
52
$711K 0.4%
30,032
+7,505
53
$681K 0.38%
18,625
+1,960
54
$659K 0.37%
11,240
-280
55
$641K 0.36%
9,698
-109
56
$640K 0.36%
2,401
-27
57
$637K 0.36%
12,623
+59
58
$579K 0.33%
2,235
59
$572K 0.32%
3,421
60
$548K 0.31%
9,856
-182
61
$548K 0.31%
1,537
+49
62
$523K 0.29%
10,419
+200
63
$522K 0.29%
2,748
+451
64
$511K 0.29%
12,013
-51
65
$507K 0.28%
4,563
+1,399
66
$501K 0.28%
1,932
+437
67
$483K 0.27%
6,498
-103
68
$473K 0.27%
4,040
+1,077
69
$472K 0.27%
15,299
70
$471K 0.26%
1,907
-28
71
$462K 0.26%
5,965
72
$447K 0.25%
6,582
-1,284
73
$445K 0.25%
7,755
+51
74
$439K 0.25%
10,982
+7,530
75
$431K 0.24%
+4,237
1 2
3
4 5