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
151
$210K 0.12%
+1,094
152
$208K 0.12%
881
-6
153
$208K 0.12%
+2,620
154
$207K 0.12%
5,789
+29
155
$206K 0.12%
+2,447
156
$148K 0.08%
27,857
-600
157
$105K 0.06%
12,551
-650
158
$102K 0.06%
+11,572
159
$15K 0.01%
63
160
– –
-1,489
161
– –
-6,771
162
– –
-5,396
163
– –
-2,024
164
– –
-7,450
3 4 5 6
7