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
101
$326K 0.18%
5,956
102
$325K 0.18%
6,501
-408
103
$324K 0.18%
3,985
-1,271
104
$316K 0.18%
6,225
+1,200
105
$315K 0.18%
2,882
-30
106
$314K 0.18%
6,300
-252
107
$314K 0.18%
2,572
-95
108
$294K 0.17%
9,200
109
$293K 0.16%
1,246
+139
110
$292K 0.16%
2,975
111
$289K 0.16%
5,348
+540
112
$288K 0.16%
3,262
-354
113
$287K 0.16%
2,619
+400
114
$283K 0.16%
6,468
+1,066
115
$274K 0.15%
1,728
-41
116
$274K 0.15%
4,385
-1,048
117
$272K 0.15%
+22,390
118
$266K 0.15%
4,940
-295
119
$264K 0.15%
5,480
-300
120
$262K 0.15%
+4,726
121
$253K 0.14%
1,947
+2
122
$251K 0.14%
2,415
+9
123
$249K 0.14%
1,415
124
$248K 0.14%
4,451
-272
125
$248K 0.14%
3,723
-428
3 4
5
6 7