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
$1.33B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$2.27M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$8.64M
2
+$6.38M
3
+$3.99M
4
PLTR icon
Palantir
PLTR
+$2.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

Sector Composition

1 Technology 13.95%
2 Financials 9.77%
3 Healthcare 8.56%
4 Communication Services 6.14%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$105M 7.9%
585,994
-755
MSFT icon
2
Microsoft
MSFT
$3.85T
$60.4M 4.54%
140,283
+85
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$54M 4.06%
301,266
-1,560
AAPL icon
4
Apple
AAPL
$4T
$50.5M 3.79%
216,537
-7,519
AMZN icon
5
Amazon
AMZN
$2.61T
$33.6M 2.53%
180,475
+3,800
JPM icon
6
JPMorgan Chase
JPM
$847B
$32.1M 2.42%
152,385
-2,686
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.39T
$25.3M 1.9%
152,678
-485
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$22.8M 1.71%
39,731
+787
META icon
9
Meta Platforms (Facebook)
META
$1.63T
$22.5M 1.69%
39,371
+466
NVDA icon
10
NVIDIA
NVDA
$4.93T
$20.2M 1.52%
166,433
-1,447
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$19.1M 1.44%
312,642
+3,642
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$19.1M 1.43%
33,450
+451
GS icon
13
Goldman Sachs
GS
$244B
$18.4M 1.39%
37,205
-794
PM icon
14
Philip Morris
PM
$225B
$18M 1.36%
148,558
-795
LLY icon
15
Eli Lilly
LLY
$772B
$17.2M 1.29%
19,408
-1,085
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.35B
$17M 1.28%
256,660
+5,271
IUSB icon
17
iShares Trust iShares Core Universal USD Bond ETF
IUSB
$33.4B
$16.2M 1.22%
344,134
-4,284
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$15.8M 1.19%
34,402
-578
PG icon
19
Procter & Gamble
PG
$351B
$14.2M 1.07%
82,118
-23,017
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$179B
$14.1M 1.06%
267,548
+9,199
C icon
21
Citigroup
C
$181B
$13.9M 1.05%
222,167
-1
IVV icon
22
iShares Core S&P 500 ETF
IVV
$677B
$13.6M 1.02%
23,615
-319
IQV icon
23
IQVIA
IQV
$36.9B
$13.3M 1%
56,262
+90
AVGO icon
24
Broadcom
AVGO
$1.75T
$13.3M 1%
76,937
-803
V icon
25
Visa
V
$659B
$13.1M 0.98%
47,512
+952
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