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
151
$357K 0.1%
390
152
$352K 0.1%
+3,408
153
$352K 0.1%
2,882
+572
154
$348K 0.09%
4,102
+54
155
$344K 0.09%
1,662
+45
156
$339K 0.09%
2,404
+25
157
$333K 0.09%
6,120
+22
158
$330K 0.09%
1,996
-1,032
159
$322K 0.09%
939
+56
160
$318K 0.09%
4,436
-142
161
$317K 0.09%
8,436
162
$315K 0.09%
2,981
163
$304K 0.08%
735
+49
164
$303K 0.08%
2,090
+50
165
$302K 0.08%
816
+97
166
$301K 0.08%
13,693
+2
167
$299K 0.08%
4,500
-30
168
$294K 0.08%
2,670
+492
169
$284K 0.08%
3,046
170
$280K 0.08%
1,343
171
$277K 0.07%
1,071
-200
172
$275K 0.07%
4,156
173
$274K 0.07%
1,629
174
$266K 0.07%
5,021
175
$264K 0.07%
+9,792
5 6
7
8 9