GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+81%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.22M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$8.21M |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Financials | 8.66% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 7.24% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $9.4M | 1.13% |
+72,740
| New | +$9.4M |
|
27
Amazon
AMZN
$2.41T
| $9.31M | 1.12% |
90,167
+67,720
| +302% | +$6.99M |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.74M | 1.05% |
114,307
-3,627
| -3% | -$277K |
|
29
Vanguard Total Stock Market ETF
VTI
$524B
| $8.38M | 1% |
41,069
-802
| -2% | -$164K |
|
30
Vanguard US Quality Factor ETF
VFQY
$417M
| $8.04M | 0.96% |
74,239
-37,129
| -33% | -$4.02M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $7.82M | 0.94% |
36,877
+30,665
| +494% | +$6.5M |
|
32
iShares Gold Trust
IAU
$52.2B
| $7.68M | 0.92% |
+205,415
| New | +$7.68M |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $7.64M | 0.92% |
478,749
+43,767
| +10% | +$698K |
|
34
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.52M | 0.9% |
75,797
-3,860
| -5% | -$383K |
|
35
Simon Property Group
SPG
$58.7B
| $7.14M | 0.86% |
+63,795
| New | +$7.14M |
|
36
Devon Energy
DVN
$22.3B
| $6.9M | 0.83% |
+136,338
| New | +$6.9M |
|
37
Hilton Worldwide
HLT
$64.7B
| $6.39M | 0.77% |
+45,345
| New | +$6.39M |
|
38
Visa
V
$681B
| $6.27M | 0.75% |
27,827
+21,837
| +365% | +$4.92M |
|
39
Verizon
VZ
$184B
| $6.15M | 0.74% |
158,083
+128,210
| +429% | +$4.99M |
|
40
Kinder Morgan
KMI
$59.4B
| $5.97M | 0.72% |
+341,228
| New | +$5.97M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.7M | 0.68% |
113,920
-79,155
| -41% | -$3.96M |
|
42
Lockheed Martin
LMT
$105B
| $5.67M | 0.68% |
+12,005
| New | +$5.67M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.33M | 0.64% |
118,012
+108,420
| +1,130% | +$4.9M |
|
44
Zoetis
ZTS
$67.6B
| $5.18M | 0.62% |
+31,130
| New | +$5.18M |
|
45
Invesco QQQ Trust
QQQ
$364B
| $5.11M | 0.61% |
15,914
+6,492
| +69% | +$2.08M |
|
46
Conagra Brands
CAG
$9.19B
| $5.09M | 0.61% |
+135,608
| New | +$5.09M |
|
47
Eli Lilly
LLY
$661B
| $5.04M | 0.6% |
14,677
-647
| -4% | -$222K |
|
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.78M | 0.57% |
+47,780
| New | +$4.78M |
|
49
Exxon Mobil
XOM
$477B
| $4.72M | 0.57% |
43,046
+10,489
| +32% | +$1.15M |
|
50
iShares Asia 50 ETF
AIA
$928M
| $4.33M | 0.52% |
+70,030
| New | +$4.33M |
|