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
201
$207K 0.06%
7,990
202
$206K 0.06%
2,041
-600
203
$204K 0.06%
1,770
204
$203K 0.05%
+1,410
205
$203K 0.05%
5,560
206
$203K 0.05%
1,328
207
$151K 0.04%
11,025
+400
208
$121K 0.03%
25,932
-450
209
$13K ﹤0.01%
4,100
210
– –
-1,825
211
– –
-3,481
5 6 7 8
9