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
126
$248K 0.14%
3,884
+37
127
$247K 0.14%
1,021
+3
128
$247K 0.14%
821
-13
129
$245K 0.14%
4,034
-500
130
$243K 0.14%
3,780
131
$243K 0.14%
+888
132
$239K 0.13%
2,085
-7
133
$236K 0.13%
7,254
-66
134
$236K 0.13%
3,144
135
$233K 0.13%
1,728
-536
136
$233K 0.13%
+2,040
137
$231K 0.13%
+1,363
138
$228K 0.13%
1,392
-38
139
$227K 0.13%
+1,246
140
$225K 0.13%
+1,658
141
$225K 0.13%
+1,241
142
$221K 0.12%
+2,746
143
$220K 0.12%
+1,117
144
$215K 0.12%
1,330
+3
145
$215K 0.12%
1,669
+9
146
$214K 0.12%
709
147
$214K 0.12%
+4,124
148
$214K 0.12%
+1,756
149
$211K 0.12%
1,963
+7
150
$210K 0.12%
20,019
+319
3 4 5
6
7