GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.82%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Sempra
SRE
|
$692K |
| 5 |
American Express
AXP
|
$657K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$1.29M |
| 2 |
Keurig Dr Pepper
KDP
|
$814K |
| 3 |
INST
Instructure, Inc.
INST
|
$426K |
| 4 |
H.B. Fuller
FUL
|
$273K |
| 5 |
International Paper
IP
|
$267K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.35M | 0.67% |
24,852
+155
| +0.6% | +$8.44K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.67% |
7,110
-291
| -4% | -$54.9K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.64% |
7,227
-94
| -1% | -$16.7K |
|
29
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.27M | 0.63% |
35,020
+4,329
| +14% | +$157K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.26M | 0.63% |
14,043
+74
| +0.5% | +$6.64K |
|
31
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.21M | 0.6% |
13,844
+4,129
| +43% | +$361K |
|
32
Amazon
AMZN
$2.44T
| $1.2M | 0.6% |
691
-102
| -13% | -$177K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.59% |
14,737
+386
| +3% | +$31.1K |
|
34
Chevron
CVX
$324B
| $1.18M | 0.59% |
9,985
+1,032
| +12% | +$122K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.17M | 0.58% |
42,888
+8,785
| +26% | +$240K |
|
36
Intel
INTC
$107B
| $1.15M | 0.57% |
22,324
+3,057
| +16% | +$157K |
|
37
Home Depot
HD
$405B
| $1.12M | 0.56% |
4,842
+276
| +6% | +$64K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.12M | 0.56% |
44,487
+306
| +0.7% | +$7.69K |
|
39
Pfizer
PFE
$141B
| $1.07M | 0.53% |
29,644
+6,179
| +26% | +$222K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.52% |
25,467
-1,250
| -5% | -$51.1K |
|
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.01M | 0.5% |
24,536
+3,525
| +17% | +$146K |
|
42
McDonald's
MCD
$224B
| $934K | 0.46% |
4,350
+2,600
| +149% | +$558K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $920K | 0.46% |
14,360
| – | – |
|
44
AbbVie
ABBV
$372B
| $906K | 0.45% |
11,970
+393
| +3% | +$29.7K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $866K | 0.43% |
30,925
+62
| +0.2% | +$1.74K |
|
46
AT&T
T
$209B
| $861K | 0.43% |
22,754
+364
| +2% | +$13.8K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $839K | 0.42% |
687
-11
| -2% | -$13.4K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $838K | 0.42% |
14,469
-296
| -2% | -$17.1K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $831K | 0.41% |
7,688
-227
| -3% | -$24.5K |
|
50
Boeing
BA
$177B
| $790K | 0.39% |
2,077
-238
| -10% | -$90.5K |
|