GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+2.46%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+6.3%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.38M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.32M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.36M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.25M |
| 5 |
Kinder Morgan
KMI
|
$542K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$661K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$515K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$411K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$362K |
| 5 |
Mastercard
MA
|
$293K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$283B
| $208K | 0.11% |
+1,000
| New | +$208K |
|
|
152
Energy Select Sector SPDR Fund
XLE
$27.6B
| $208K | 0.11% |
3,257
-6,441
| -66% | -$411K |
|
153
Biogen
BIIB
$19.8B
| $206K | 0.11% |
879
-2
| -0.2% | -$469 |
|
154
Goldman Sachs
GS
$219B
| $206K | 0.11% |
1,009
-85
| -8% | -$17.4K |
|
155
Caterpillar
CAT
$194B
| $205K | 0.11% |
1,507
-151
| -9% | -$20.5K |
|
156
Invesco DB Oil Fund
DBO
$235M
| $201K | 0.11% |
20,019
| – | – |
|
157
BGC Group
BGC
$4.53B
| $146K | 0.08% |
27,857
| – | – |
|
158
Newmark Group
NMRK
$3.14B
| $113K | 0.06% |
12,551
| – | – |
|
|
VIVS
159
VivoSim Labs, Inc. Common Stock
VIVS
$6.01M
| $8K | ﹤0.01% |
15,000
| – | – |
|
|
160
iShares MSCI ACWI ETF
ACWI
$21.7B
| – | – |
-5,023
| Closed | -$362K |
|
161
DuPont de Nemours
DD
$31.8B
| – | – |
-3,961
| Closed | -$211K |
|
162
Ford
F
$46.6B
| – | – |
-11,572
| Closed | -$102K |
|
|
163
Mastercard
MA
$533B
| – | – |
-1,246
| Closed | -$293K |
|
164
Nike
NKE
$112B
| – | – |
-2,447
| Closed | -$206K |
|
165
PVH
PVH
$3.99B
| – | – |
-1,756
| Closed | -$214K |
|
166
Materials Select Sector SPDR Fund
XLB
$5.47B
| – | – |
-4,726
| Closed | -$262K |
|