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
1
$19.7M 11.09%
69,829
-15,012
2
$17.7M 9.94%
467,015
+13,495
3
$11.7M 6.55%
151,031
+147,748
4
$8.35M 4.69%
29,342
+1,875
5
$7.14M 4.01%
150,260
-1,484
6
$7.01M 3.94%
+618,474
7
$5.93M 3.33%
17,167
-3,155
8
$4.39M 2.46%
+123,061
9
$3.96M 2.23%
32,316
+32
10
$2.93M 1.65%
48,274
+34,324
11
$2.92M 1.64%
61,956
-10,000
12
$2.55M 1.43%
15,862
+595
13
$2.52M 1.42%
58,120
-20,850
14
$2.26M 1.27%
22,879
-7,269
15
$1.97M 1.11%
18,921
-1,078
16
$1.95M 1.1%
24,157
-850
17
$1.92M 1.08%
29,588
-6,954
18
$1.91M 1.08%
16,227
-383
19
$1.7M 0.96%
12,491
20
$1.44M 0.81%
88,245
21
$1.43M 0.81%
7,978
-218
22
$1.36M 0.77%
9,762
+831
23
$1.3M 0.73%
8,316
-597
24
$1.23M 0.69%
13,840
-180
25
$1.22M 0.69%
28,518
-135
1
2 3 4 5