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
176
$260K 0.07%
+5,050
177
$256K 0.07%
1,358
-248
178
$256K 0.07%
2,940
+440
179
$254K 0.07%
1,521
180
$251K 0.07%
4,907
181
$249K 0.07%
7,992
+3
182
$247K 0.07%
6,102
183
$247K 0.07%
2,552
184
$245K 0.07%
5,168
+506
185
$240K 0.06%
1,740
-50
186
$239K 0.06%
6,429
-150
187
$233K 0.06%
+1,154
188
$230K 0.06%
+2,429
189
$225K 0.06%
+7,333
190
$225K 0.06%
+3,844
191
$225K 0.06%
+2,424
192
$224K 0.06%
+1,643
193
$221K 0.06%
2,334
-143
194
$218K 0.06%
+1,518
195
$214K 0.06%
4,253
196
$212K 0.06%
+940
197
$212K 0.06%
+2,959
198
$211K 0.06%
10,483
+200
199
$211K 0.06%
4,534
200
$209K 0.06%
+1,406
5 6 7
8
9