GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.46%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$542K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$515K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362K |
| 5 |
Mastercard
MA
|
$293K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.67% |
9,089
-673
| -7% | -$93.7K |
|
27
Coca-Cola
KO
$297B
| $1.26M | 0.67% |
24,697
-900
| -4% | -$45.8K |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.25M | 0.66% |
+13,969
| New | +$1.25M |
|
29
RTX Corp
RTX
$212B
| $1.17M | 0.62% |
8,987
-55
| -0.6% | -$7.16K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.16M | 0.61% |
44,181
+11,696
| +36% | +$307K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.61% |
26,717
-1,801
| -6% | -$77.3K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.59% |
14,351
-298
| -2% | -$23.3K |
|
33
Chevron
CVX
$324B
| $1.11M | 0.59% |
8,953
+326
| +4% | +$40.6K |
|
34
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.11M | 0.59% |
30,691
-73
| -0.2% | -$2.64K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.55% |
4,910
-81
| -2% | -$17.3K |
|
36
Pfizer
PFE
$141B
| $1.02M | 0.54% |
23,465
+478
| +2% | +$20.7K |
|
37
Home Depot
HD
$405B
| $949K | 0.5% |
4,566
-379
| -8% | -$78.8K |
|
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $938K | 0.5% |
21,011
-822
| -4% | -$36.7K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $925K | 0.49% |
34,103
-539
| -2% | -$14.6K |
|
40
Intel
INTC
$107B
| $922K | 0.49% |
19,267
-887
| -4% | -$42.4K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $886K | 0.47% |
14,360
-2,028
| -12% | -$125K |
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $853K | 0.45% |
7,915
-492
| -6% | -$53K |
|
43
Financial Select Sector SPDR Fund
XLF
$54.1B
| $852K | 0.45% |
30,863
-619
| -2% | -$17.1K |
|
44
Boeing
BA
$177B
| $843K | 0.45% |
2,315
-330
| -12% | -$120K |
|
45
AbbVie
ABBV
$372B
| $842K | 0.45% |
11,577
+166
| +1% | +$12.1K |
|
46
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $833K | 0.44% |
9,715
-51
| -0.5% | -$4.37K |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $814K | 0.43% |
28,177
+2
| +0% | +$58 |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $812K | 0.43% |
14,765
-198
| -1% | -$10.9K |
|
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $790K | 0.42% |
3,493
+2,004
| +135% | +$453K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $785K | 0.42% |
5,048
| – | – |
|