GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-4.66%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+13%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
16.7%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
50
Reduced
112
Closed
29
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$83.7M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
$5.91M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$4.73M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.67M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.26M |
| 4 |
Stanley Black & Decker
SWK
|
$2.15M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.76M |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $1.09M | 0.26% |
4,006
-645
| -14% | -$176K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.09M | 0.26% |
5,882
-220
| -4% | -$40.7K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.26% |
2,618
-2,116
| -45% | -$879K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.26% |
10,058
-7,265
| -42% | -$784K |
|
55
ConocoPhillips
COP
$124B
| $1.03M | 0.25% |
+10,277
| New | +$1.03M |
|
56
Qualcomm
QCOM
$173B
| $1M | 0.24% |
6,572
-410
| -6% | -$62.6K |
|
57
Chevron
CVX
$324B
| $1M | 0.24% |
6,153
+166
| +3% | +$27K |
|
58
Pfizer
PFE
$141B
| $932K | 0.22% |
18,001
-3,618
| -17% | -$187K |
|
59
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $927K | 0.22% |
27,149
-433
| -2% | -$14.8K |
|
60
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $926K | 0.22% |
13,459
+4,399
| +49% | +$303K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $889K | 0.21% |
12,074
-155
| -1% | -$11.4K |
|
62
American Express
AXP
$231B
| $879K | 0.21% |
4,702
-145
| -3% | -$27.1K |
|
63
Blackstone
BX
$134B
| $873K | 0.21% |
6,879
+1,179
| +21% | +$150K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $872K | 0.21% |
18,913
+282
| +2% | +$13K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $851K | 0.2% |
4,145
-118
| -3% | -$24.2K |
|
66
Union Pacific
UNP
$133B
| $850K | 0.2% |
3,111
-2,030
| -39% | -$555K |
|
67
RTX Corp
RTX
$212B
| $848K | 0.2% |
8,559
-2,726
| -24% | -$270K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $839K | 0.2% |
12,502
+726
| +6% | +$48.7K |
|
|
69
PepsiCo
PEP
$204B
| $831K | 0.2% |
4,963
-28,230
| -85% | -$4.73M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $785K | 0.19% |
2,262
-455
| -17% | -$158K |
|
71
Adobe
ADBE
$151B
| $782K | 0.19% |
1,716
+124
| +8% | +$56.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $768K | 0.18% |
2,768
+486
| +21% | +$135K |
|
73
Costco
COST
$418B
| $738K | 0.18% |
1,282
-528
| -29% | -$304K |
|
74
Electronic Arts
EA
$43B
| $726K | 0.17% |
5,741
+1,841
| +47% | +$233K |
|
75
Walmart
WMT
$774B
| $721K | 0.17% |
4,844
-860
| -15% | -$128K |
|