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 | |
|---|---|---|---|---|---|---|
151
Trump Media & Technology Group
DJT
$4.91B
| $323K | 0.08% |
5,000
-50
| -1% | -$3.23K |
|
152
CVS Health
CVS
$92.8B
| $318K | 0.08% |
3,139
-7,791
| -71% | -$789K |
|
153
Realty Income
O
$53.7B
| $318K | 0.08% |
4,585
+149
| +3% | +$10.3K |
|
154
CSX Corp
CSX
$60.6B
| $313K | 0.07% |
8,370
-66
| -0.8% | -$2.47K |
|
155
General Dynamics
GD
$87.3B
| $312K | 0.07% |
1,295
-48
| -4% | -$11.6K |
|
156
iShares Europe ETF
IEV
$2.31B
| $308K | 0.07% |
6,122
+2
| +0% | +$101 |
|
157
Carnival Corp
CCL
$43.2B
| $302K | 0.07% |
14,936
+4,453
| +42% | +$90K |
|
158
Thermo Fisher Scientific
TMO
$186B
| $297K | 0.07% |
502
-315
| -39% | -$186K |
|
159
US Bancorp
USB
$76B
| $295K | 0.07% |
5,559
-2,075
| -27% | -$110K |
|
160
Netflix
NFLX
$513B
| $286K | 0.07% |
764
+63
| +9% | +$23.6K |
|
161
Vanguard Information Technology ETF
VGT
$99.7B
| $285K | 0.07% |
684
-158
| -19% | -$65.8K |
|
162
Moody's
MCO
$91.4B
| $282K | 0.07% |
837
-249
| -23% | -$83.9K |
|
163
NRG Energy
NRG
$28.2B
| $278K | 0.07% |
7,242
-3,856
| -35% | -$148K |
|
164
GSK
GSK
$79.9B
| $274K | 0.07% |
+6,297
| New | +$274K |
|
165
Rio Tinto
RIO
$102B
| $274K | 0.07% |
+3,410
| New | +$274K |
|
166
Brookfield Infrastructure Partners
BIP
$14.6B
| $269K | 0.06% |
4,068
| – | – |
|
167
Capital One
COF
$145B
| $269K | 0.06% |
2,050
-40
| -2% | -$5.25K |
|
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $268K | 0.06% |
5,021
| – | – |
|
169
Palo Alto Networks
PANW
$127B
| $267K | 0.06% |
429
+25
| +6% | +$15.6K |
|
170
Chegg
CHGG
$159M
| $266K | 0.06% |
7,333
| – | – |
|
171
Broadcom
AVGO
$1.4T
| $264K | 0.06% |
419
-31
| -7% | -$19.5K |
|
172
Altria Group
MO
$113B
| $262K | 0.06% |
5,021
-147
| -3% | -$7.67K |
|
173
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $259K | 0.06% |
2,687
+17
| +0.6% | +$1.64K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $255K | 0.06% |
2,481
-500
| -17% | -$51.4K |
|
175
Illumina
ILMN
$15.8B
| $253K | 0.06% |
723
-71
| -9% | -$24.8K |
|