GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.9%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+89%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
41.78%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
114
Reduced
32
Closed
2
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$26.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$25.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$17.1M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$590K |
| 2 |
Procter & Gamble
PG
|
$401K |
| 3 |
Sysco
SYY
|
$273K |
| 4 |
Alibaba
BABA
|
$270K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Procter & Gamble
PG
$370B
| $2.25M | 0.61% |
13,752
-2,450
| -15% | -$401K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.16M | 0.58% |
6,422
+441
| +7% | +$148K |
|
28
Stanley Black & Decker
SWK
$11.1B
| $2.15M | 0.58% |
11,372
| – | – |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.11M | 0.57% |
729
+70
| +11% | +$203K |
|
30
Coca-Cola
KO
$297B
| $2.11M | 0.57% |
35,642
+354
| +1% | +$21K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $2.08M | 0.56% |
720
+182
| +34% | +$527K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $2.07M | 0.56% |
4,734
+1,805
| +62% | +$788K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.98M | 0.54% |
17,323
+6,233
| +56% | +$714K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.86M | 0.5% |
19,957
+3
| +0% | +$280 |
|
35
AbbVie
ABBV
$374B
| $1.8M | 0.49% |
13,289
+405
| +3% | +$54.8K |
|
36
Merck
MRK
$214B
| $1.72M | 0.46% |
22,398
+9,892
| +79% | +$758K |
|
37
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.46% |
+11,505
| New | +$1.69M |
|
38
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.45% |
9,795
+1,625
| +20% | +$278K |
|
39
Exxon Mobil
XOM
$489B
| $1.62M | 0.44% |
26,438
-1,635
| -6% | -$100K |
|
40
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.57M | 0.42% |
52,996
-1,014
| -2% | -$30K |
|
41
UnitedHealth
UNH
$280B
| $1.48M | 0.4% |
2,943
+407
| +16% | +$204K |
|
42
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $1.37M | 0.37% |
4,550
+100
| +2% | +$30.2K |
|
43
NVIDIA
NVDA
$4.16T
| $1.37M | 0.37% |
4,651
+58
| +1% | +$17.1K |
|
44
Verizon
VZ
$185B
| $1.34M | 0.36% |
25,742
+3,529
| +16% | +$183K |
|
45
Visa
V
$679B
| $1.31M | 0.35% |
6,051
+150
| +3% | +$32.5K |
|
46
Union Pacific
UNP
$132B
| $1.3M | 0.35% |
5,141
-626
| -11% | -$158K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.29M | 0.35% |
23,263
-961
| -4% | -$53.3K |
|
48
Pfizer
PFE
$142B
| $1.28M | 0.34% |
21,619
+1,302
| +6% | +$76.9K |
|
49
Qualcomm
QCOM
$171B
| $1.28M | 0.34% |
6,982
+85
| +1% | +$15.5K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.25M | 0.34% |
6,102
-334
| -5% | -$68.3K |
|