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
126
$478K 0.13%
11,098
+317
127
$474K 0.13%
4,434
128
$452K 0.12%
1,746
+42
129
$440K 0.12%
9,019
-2,783
130
$440K 0.12%
8,779
-323
131
$429K 0.12%
7,634
+1,256
132
$428K 0.12%
17,232
133
$425K 0.11%
8,848
-476
134
$424K 0.11%
+1,086
135
$423K 0.11%
701
+71
136
$419K 0.11%
1,261
137
$416K 0.11%
5,008
138
$415K 0.11%
1,155
-100
139
$414K 0.11%
+1,469
140
$413K 0.11%
8,446
+100
141
$411K 0.11%
2,041
+78
142
$398K 0.11%
3,387
+180
143
$397K 0.11%
5,431
+793
144
$392K 0.11%
21,115
+6,653
145
$387K 0.1%
1,856
+19
146
$386K 0.1%
842
+84
147
$374K 0.1%
5,995
+1,123
148
$369K 0.1%
9,200
149
$365K 0.1%
2,137
-264
150
$361K 0.1%
+3,163
4 5
6
7 8