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
51
$1.2M 0.32%
26,938
52
$1.16M 0.31%
22,566
+217
53
$1.15M 0.31%
7,054
54
$1.13M 0.3%
10,930
-266
55
$1.05M 0.28%
2,994
+1,680
56
$1.03M 0.28%
4,801
+138
57
$1.03M 0.28%
20,426
+546
58
$1.03M 0.28%
1,810
+80
59
$1.02M 0.28%
9,015
-125
60
$1.01M 0.27%
25,848
61
$997K 0.27%
+27,582
62
$987K 0.27%
2,717
63
$984K 0.27%
6,995
+1,008
64
$971K 0.26%
11,285
+949
65
$962K 0.26%
12,229
+139
66
$948K 0.26%
4,263
67
$934K 0.25%
3,201
68
$926K 0.25%
15,467
+11,776
69
$921K 0.25%
18,631
+56
70
$903K 0.24%
1,592
+157
71
$879K 0.24%
7,516
+84
72
$826K 0.22%
17,112
-108
73
$816K 0.22%
5,270
-256
74
$808K 0.22%
11,776
+2
75
$793K 0.21%
4,847
+1,145
1 2
3
4 5