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
76
$792K 0.21%
9,789
-746
77
$769K 0.21%
3,347
+60
78
$753K 0.2%
2,809
+33
79
$751K 0.2%
9,865
+383
80
$749K 0.2%
8,584
+1,026
81
$738K 0.2%
5,700
+65
82
$738K 0.2%
13,603
+978
83
$734K 0.2%
16,939
84
$732K 0.2%
349
+2
85
$725K 0.2%
16,288
+3,327
86
$718K 0.19%
6,146
+33
87
$710K 0.19%
1,461
88
$710K 0.19%
2,655
+96
89
$704K 0.19%
9,060
-824
90
$703K 0.19%
5,987
+186
91
$700K 0.19%
1,353
+1
92
$697K 0.19%
2,282
93
$696K 0.19%
17,829
+251
94
$695K 0.19%
1,473
-150
95
$694K 0.19%
+12,156
96
$685K 0.18%
5,587
+581
97
$679K 0.18%
1,890
+111
98
$669K 0.18%
4,796
+47
99
$640K 0.17%
+5,500
100
$627K 0.17%
15,897
+923
2 3
4
5 6