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 | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 10.69% |
68,981
-848
| -1% | -$248K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 9.88% |
96,155
+2,752
| +3% | +$535K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.2M | 8.57% |
207,019
+55,988
| +37% | +$4.38M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.59M | 5.07% |
136,029
+32,950
| +32% | +$2.32M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.99M | 4.22% |
27,101
-2,241
| -8% | -$661K |
|
6
Apple
AAPL
$3.45T
| $7.31M | 3.87% |
36,944
-621
| -2% | -$123K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.83M | 3.09% |
16,453
-714
| -4% | -$253K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.32M | 2.28% |
70,354
+22,080
| +46% | +$1.36M |
|
9
PepsiCo
PEP
$204B
| $4.22M | 2.23% |
32,144
-172
| -0.5% | -$22.6K |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.36M | 1.78% |
123,061
| – | – |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.65M | 1.4% |
15,862
| – | – |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $2.63M | 1.39% |
61,956
| – | – |
|
13
iShares Europe ETF
IEV
$2.31B
| $2.49M | 1.32% |
56,554
-1,566
| -3% | -$69K |
|
14
Microsoft
MSFT
$3.77T
| $2.17M | 1.15% |
16,228
+1
| +0% | +$134 |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.09M | 1.11% |
21,184
-1,695
| -7% | -$167K |
|
16
Procter & Gamble
PG
$368B
| $2.08M | 1.1% |
18,985
+64
| +0.3% | +$7.02K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 1.03% |
29,528
-60
| -0.2% | -$3.94K |
|
18
Stanley Black & Decker
SWK
$11.5B
| $1.81M | 0.96% |
12,491
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $1.77M | 0.94% |
23,085
-1,072
| -4% | -$82.1K |
|
20
Amazon
AMZN
$2.44T
| $1.5M | 0.79% |
793
+101
| +15% | +$191K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 0.75% |
7,321
-18
| -0.2% | -$3.47K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.73% |
7,401
-577
| -7% | -$108K |
|
23
Visa
V
$683B
| $1.36M | 0.72% |
7,836
-480
| -6% | -$83.3K |
|
24
JPMorgan Chase
JPM
$829B
| $1.3M | 0.69% |
11,660
+292
| +3% | +$32.7K |
|
25
Apple Hospitality REIT
APLE
$3.1B
| $1.29M | 0.68% |
81,275
-6,970
| -8% | -$111K |
|