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GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
(+2.7%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$2.35M |
| 2 |
NextEra Energy
NEE
|
+$2.09M |
| 3 |
KLA
KLAC
|
+$2.07M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.42M |
| 5 |
CME Group
CME
|
+$1.39M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
+$8.64M |
| 2 |
Blackrock
BLK
|
+$6.38M |
| 3 |
Procter & Gamble
PG
|
+$3.91M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.54M |
| 5 |
Merck
MRK
|
+$2.53M |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $105M | 7.9% |
585,994
-755
| -0.1% | -$131K |
|
2
Microsoft
MSFT
$2.9T
| $60.4M | 4.54% |
140,283
+85
| +0.1% | +$36.3K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $54M | 4.06% |
301,266
-1,560
| -0.5% | -$267K |
|
4
Apple
AAPL
$4.66T
| $50.5M | 3.79% |
216,537
-7,519
| -3% | -$1.68M |
|
5
Amazon
AMZN
$2.66T
| $33.6M | 2.53% |
180,475
+3,800
| +2% | +$693K |
|
6
JPMorgan Chase
JPM
$896B
| $32.1M | 2.42% |
152,385
-2,686
| -2% | -$566K |
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $25.3M | 1.9% |
152,678
-485
| -0.3% | -$81.4K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.8M | 1.71% |
39,731
+787
| +2% | +$435K |
|
9
Meta Platforms (Facebook)
META
$1.67T
| $22.5M | 1.69% |
39,371
+466
| +1% | +$240K |
|
10
NVIDIA
NVDA
$4.93T
| $20.2M | 1.52% |
166,433
-1,447
| -0.9% | -$171K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $19.1M | 1.44% |
312,642
+3,642
| +1% | +$219K |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $19.1M | 1.43% |
33,450
+451
| +1% | +$248K |
|
13
Goldman Sachs
GS
$309B
| $18.4M | 1.39% |
37,205
-794
| -2% | -$388K |
|
14
Philip Morris
PM
$281B
| $18M | 1.36% |
148,558
-795
| -0.5% | -$92.4K |
|
15
Eli Lilly
LLY
$1.05T
| $17.2M | 1.29% |
19,408
-1,085
| -5% | -$975K |
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.08B
| $17M | 1.28% |
256,660
+5,271
| +2% | +$335K |
|
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $16.2M | 1.22% |
344,134
-4,284
| -1% | -$199K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15.8M | 1.19% |
34,402
-578
| -2% | -$256K |
|
|
19
Procter & Gamble
PG
$345B
| $14.2M | 1.07% |
82,118
-23,017
| -22% | -$3.91M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $14.1M | 1.06% |
267,548
+9,199
| +4% | +$468K |
|
21
Citigroup
C
$240B
| $13.9M | 1.05% |
222,167
-1
| -0% | -$62 |
|
22
iShares Core S&P 500 ETF
IVV
$888B
| $13.6M | 1.02% |
23,615
-319
| -1% | -$177K |
|
23
IQVIA
IQV
$34.6B
| $13.3M | 1% |
56,262
+90
| +0.2% | +$21.2K |
|
24
Broadcom
AVGO
$1.83T
| $13.3M | 1% |
76,937
-803
| -1% | -$129K |
|
25
Visa
V
$680B
| $13.1M | 0.98% |
47,512
+952
| +2% | +$257K |
|
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