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
76
$429K 0.24%
6,023
+34
77
$426K 0.24%
300,000
78
$425K 0.24%
3,804
+1
79
$413K 0.23%
14,185
+2,581
80
$407K 0.23%
1,934
81
$402K 0.23%
11,269
82
$397K 0.22%
3,485
+1
83
$387K 0.22%
4,109
-33
84
$386K 0.22%
2,035
+81
85
$385K 0.22%
1,550
86
$382K 0.21%
13,856
+1,683
87
$380K 0.21%
1,931
-110
88
$377K 0.21%
6,988
+882
89
$371K 0.21%
4,646
-164
90
$369K 0.21%
2,439
-2,604
91
$369K 0.21%
9,025
+631
92
$367K 0.21%
6,315
+10
93
$362K 0.2%
+5,023
94
$354K 0.2%
8,962
+32
95
$347K 0.2%
60,662
+1,298
96
$344K 0.19%
2,167
-28
97
$341K 0.19%
8,536
-382
98
$340K 0.19%
5,753
-145
99
$329K 0.18%
6,133
-33
100
$328K 0.18%
12,010
-962
2 3
4
5 6