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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$145M
| – | – |
-7,333
| Closed | -$266K |
|
202
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-5,315
| Closed | -$204K |
|
203
GSK
GSK
$78.7B
| – | – |
-6,297
| Closed | -$274K |
|
204
Illumina
ILMN
$15.3B
| – | – |
-723
| Closed | -$253K |
|
|
205
Intuitive Surgical
ISRG
$168B
| – | – |
-2,044
| Closed | -$617K |
|
206
Moody's
MCO
$89.9B
| – | – |
-837
| Closed | -$282K |
|
207
Altria Group
MO
$113B
| – | – |
-5,021
| Closed | -$262K |
|
208
Micron Technology
MU
$130B
| – | – |
-3,061
| Closed | -$238K |
|
209
Nike
NKE
$111B
| – | – |
-1,521
| Closed | -$205K |
|
210
Trump Media & Technology Group
DJT
$4.78B
| – | – |
-5,000
| Closed | -$323K |
|