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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$76.8B
| $379K | 0.1% |
7,820
-356
| -4% | -$17.3K |
|
127
CoStar Group
CSGP
$37.4B
| $377K | 0.1% |
6,246
-26
| -0.4% | -$1.57K |
|
128
Hormel Foods
HRL
$13.8B
| $375K | 0.1% |
7,913
-78
| -1% | -$3.7K |
|
|
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $375K | 0.1% |
11,000
| – | – |
|
130
Ally Financial
ALLY
$12.5B
| $368K | 0.1% |
10,984
+90
| +0.8% | +$3.02K |
|
131
Cisco
CSCO
$270B
| $362K | 0.1% |
8,483
+1,013
| +14% | +$43.2K |
|
132
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $360K | 0.1% |
3,903
| – | – |
|
133
CVS Health
CVS
$93.5B
| $357K | 0.1% |
3,855
+716
| +23% | +$66.3K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $356K | 0.1% |
4,489
| – | – |
|
135
Vanguard Total Bond Market
BND
$133B
| $349K | 0.1% |
4,634
+70
| +2% | +$5.27K |
|
136
Caterpillar
CAT
$194B
| $341K | 0.09% |
1,908
+219
| +13% | +$39.1K |
|
137
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $341K | 0.09% |
5,270
+262
| +5% | +$17K |
|
138
Honeywell
HON
$138B
| $337K | 0.09% |
1,941
+1
| +0.1% | +$174 |
|
139
Tesla
TSLA
$1.06T
| $336K | 0.09% |
499
+19
| +4% | +$12.8K |
|
140
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $332K | 0.09% |
7,651
+3,398
| +80% | +$147K |
|
141
General Dynamics
GD
$86.9B
| $331K | 0.09% |
1,495
+200
| +15% | +$44.3K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $328K | 0.09% |
2,555
-114
| -4% | -$14.6K |
|
143
Brookfield
BN
$98.2B
| $324K | 0.09% |
7,291
| – | – |
|
144
Enterprise Products Partners
EPD
$69.1B
| $320K | 0.09% |
13,126
-456
| -3% | -$11.1K |
|
145
AT&T
T
$208B
| $318K | 0.09% |
15,167
+157
| +1% | +$3.29K |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $317K | 0.09% |
3,780
-654
| -15% | -$54.8K |
|
147
3M
MMM
$82.1B
| $314K | 0.09% |
+2,423
| New | +$314K |
|
148
Mastercard
MA
$533B
| $311K | 0.08% |
987
+58
| +6% | +$18.3K |
|
149
iShares International Select Dividend ETF
IDV
$5.7B
| $306K | 0.08% |
11,263
+3,667
| +48% | +$99.6K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $301K | 0.08% |
4,600
| – | – |
|