GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.03%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-12%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
95
Reduced
67
Closed
18
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.46M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.28M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$2.52M |
| 4 |
Amazon
AMZN
|
$1.99M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$14.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$817K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$718K |
| 4 |
Intuitive Surgical
ISRG
|
$617K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$608K |
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.14M | 0.31% |
21,813
+3,812
| +21% | +$200K |
|
52
Medtronic
MDT
$119B
| $1.05M | 0.29% |
11,638
+1,396
| +14% | +$125K |
|
53
United Parcel Service
UPS
$74.1B
| $1.04M | 0.29% |
5,719
+178
| +3% | +$32.5K |
|
54
ConocoPhillips
COP
$124B
| $1.02M | 0.28% |
11,302
+1,025
| +10% | +$92.1K |
|
55
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.01M | 0.28% |
26,026
| – | – |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $978K | 0.27% |
23,481
+4,568
| +24% | +$190K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $902K | 0.25% |
14,553
+2,051
| +16% | +$127K |
|
58
Chevron
CVX
$324B
| $899K | 0.25% |
6,208
+55
| +0.9% | +$7.97K |
|
59
RTX Corp
RTX
$212B
| $882K | 0.24% |
9,181
+622
| +7% | +$59.8K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $865K | 0.24% |
26,511
-638
| -2% | -$20.8K |
|
61
Linde
LIN
$224B
| $818K | 0.22% |
2,846
+1,617
| +132% | +$465K |
|
62
PepsiCo
PEP
$204B
| $813K | 0.22% |
4,879
-84
| -2% | -$14K |
|
63
Costco
COST
$418B
| $805K | 0.22% |
1,679
+397
| +31% | +$190K |
|
64
Intel
INTC
$107B
| $805K | 0.22% |
21,514
-1,315
| -6% | -$49.2K |
|
65
iShares Russell 2000 ETF
IWM
$67B
| $805K | 0.22% |
4,752
+607
| +15% | +$103K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $798K | 0.22% |
5,806
-76
| -1% | -$10.4K |
|
67
Qualcomm
QCOM
$173B
| $781K | 0.21% |
6,118
-454
| -7% | -$58K |
|
68
Cigna
CI
$80.3B
| $748K | 0.2% |
2,837
-50
| -2% | -$13.2K |
|
69
American Tower
AMT
$95.5B
| $744K | 0.2% |
2,911
+83
| +3% | +$21.2K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.93B
| $719K | 0.2% |
11,825
+1,692
| +17% | +$103K |
|
71
Netflix
NFLX
$513B
| $716K | 0.2% |
4,094
+3,330
| +436% | +$582K |
|
72
FedEx
FDX
$54.5B
| $709K | 0.19% |
3,129
+297
| +10% | +$67.3K |
|
73
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $706K | 0.19% |
25,010
+4,980
| +25% | +$141K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $696K | 0.19% |
2,262
| – | – |
|
75
Oracle
ORCL
$635B
| $686K | 0.19% |
9,817
+1,503
| +18% | +$105K |
|