GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-13.23%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.91M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.15M |
| 5 |
Apple
AAPL
|
$5.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 15.39% |
+84,841
| New | +$21.2M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 10.94% |
+90,704
| New | +$15.1M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $6.91M | 5.02% |
+27,467
| New | +$6.91M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.15M | 4.47% |
+20,322
| New | +$6.15M |
|
|
5
Apple
AAPL
$3.45T
| $5.98M | 4.34% |
+37,936
| New | +$5.98M |
|
6
PepsiCo
PEP
$204B
| $3.57M | 2.59% |
+32,284
| New | +$3.57M |
|
7
iShares Europe ETF
IEV
$2.31B
| $3.09M | 2.24% |
+78,970
| New | +$3.09M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $2.7M | 1.96% |
+71,956
| New | +$2.7M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.59M | 1.88% |
+30,148
| New | +$2.59M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 1.56% |
+36,542
| New | +$2.15M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.11M | 1.53% |
+15,267
| New | +$2.11M |
|
12
Procter & Gamble
PG
$368B
| $1.84M | 1.33% |
+19,999
| New | +$1.84M |
|
13
Exxon Mobil
XOM
$487B
| $1.71M | 1.24% |
+25,007
| New | +$1.71M |
|
14
Microsoft
MSFT
$3.77T
| $1.69M | 1.22% |
+16,610
| New | +$1.69M |
|
15
Stanley Black & Decker
SWK
$11.5B
| $1.5M | 1.09% |
+12,491
| New | +$1.5M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $1.26M | 0.92% |
+8,196
| New | +$1.26M |
|
17
Apple Hospitality REIT
APLE
$3.1B
| $1.26M | 0.91% |
+88,245
| New | +$1.26M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.91% |
+20,188
| New | +$1.25M |
|
19
Coca-Cola
KO
$297B
| $1.22M | 0.89% |
+25,795
| New | +$1.22M |
|
20
Visa
V
$683B
| $1.18M | 0.85% |
+8,913
| New | +$1.18M |
|
21
Johnson & Johnson
JNJ
$427B
| $1.15M | 0.84% |
+8,931
| New | +$1.15M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.81% |
+28,653
| New | +$1.12M |
|
23
AbbVie
ABBV
$372B
| $1.06M | 0.77% |
+11,515
| New | +$1.06M |
|
24
Amazon
AMZN
$2.44T
| $1.05M | 0.76% |
+701
| New | +$1.05M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.04M | 0.75% |
+7,918
| New | +$1.04M |
|