GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
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% |
