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
101
$605K 0.16%
10,418
+150
102
$605K 0.16%
18,412
+300
103
$600K 0.16%
4,493
-144
104
$598K 0.16%
2,659
-314
105
$592K 0.16%
12,125
+346
106
$592K 0.16%
7,798
+1,315
107
$576K 0.16%
1,505
+182
108
$571K 0.15%
16,728
+535
109
$557K 0.15%
2,832
+232
110
$547K 0.15%
9,013
+815
111
$545K 0.15%
817
112
$545K 0.15%
6,010
+115
113
$540K 0.15%
4,689
114
$531K 0.14%
47,361
+1,996
115
$525K 0.14%
3,478
-132
116
$514K 0.14%
1,759
+18
117
$514K 0.14%
3,900
+77
118
$508K 0.14%
1,465
119
$507K 0.14%
4,369
+7
120
$506K 0.14%
4,744
+81
121
$499K 0.13%
15,946
+272
122
$498K 0.13%
8,459
+727
123
$496K 0.13%
7,820
+719
124
$495K 0.13%
5,685
+490
125
$482K 0.13%
6,651
+124
3 4
5
6 7