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
1
$39.2M 10.58%
82,546
+53,531
2
$27.2M 7.34%
102,082
+99,815
3
$24.1M 6.51%
140,419
+134,069
4
$21M 5.67%
118,268
+7,802
5
$17.4M 4.69%
214,761
+211,899
6
$13.3M 3.58%
703,590
-31,332
7
$12.4M 3.34%
116,680
+114,574
8
$11.6M 3.13%
24,299
+7,922
9
$11.2M 3.03%
46,417
+45,483
10
$8.41M 2.27%
283,905
+268,782
11
$7.12M 1.92%
21,160
+281
12
$6.42M 1.73%
113,490
+13,530
13
$5.77M 1.56%
33,193
+1,063
14
$4.67M 1.26%
26,863
-282
15
$4.41M 1.19%
17,301
16
$4.1M 1.11%
14,838
+12,674
17
$3.97M 1.07%
53,180
+7,499
18
$3.53M 0.95%
8,507
+191
19
$3.51M 0.95%
11,743
+2,197
20
$3.18M 0.86%
20,101
+3,309
21
$3.05M 0.82%
18,320
+2,440
22
$2.95M 0.8%
49,454
23
$2.93M 0.79%
7,360
-12
24
$2.89M 0.78%
+54,518
25
$2.88M 0.78%
+16,642
1
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