GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+0.82%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9
Top Buys
| 1 |
Brookfield
BN
|
$1.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$727K |
| 4 |
Sempra
SRE
|
$692K |
| 5 |
American Express
AXP
|
$657K |
Top Sells
| 1 |
Apple Hospitality REIT
APLE
|
$1.29M |
| 2 |
Keurig Dr Pepper
KDP
|
$814K |
| 3 |
INST
Instructure, Inc.
INST
|
$426K |
| 4 |
H.B. Fuller
FUL
|
$273K |
| 5 |
International Paper
IP
|
$267K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.4M | 10.14% |
68,764
-217
| -0.3% | -$64.4K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19M | 9.44% |
98,243
+2,088
| +2% | +$403K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.1M | 8.51% |
219,913
+12,894
| +6% | +$1M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.61M | 4.78% |
135,294
-735
| -0.5% | -$52.2K |
|
5
Apple
AAPL
$3.45T
| $8.27M | 4.11% |
36,925
-19
| -0.1% | -$4.26K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $8.09M | 4.02% |
27,101
| – | – |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.78M | 2.88% |
16,409
-44
| -0.3% | -$15.5K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.7M | 2.34% |
76,989
+6,635
| +9% | +$405K |
|
9
PepsiCo
PEP
$204B
| $4.59M | 2.28% |
33,487
+1,343
| +4% | +$184K |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.93M | 1.46% |
123,061
| – | – |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.67M | 1.33% |
15,947
+85
| +0.5% | +$14.2K |
|
12
Microsoft
MSFT
$3.77T
| $2.6M | 1.29% |
18,722
+2,494
| +15% | +$347K |
|
13
iShares Europe ETF
IEV
$2.31B
| $2.42M | 1.2% |
55,990
-564
| -1% | -$24.4K |
|
14
Procter & Gamble
PG
$368B
| $2.4M | 1.19% |
19,286
+301
| +2% | +$37.4K |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.22M | 1.1% |
21,187
+3
| +0% | +$314 |
|
|
INST
16
DELISTED
Instructure, Inc.
INST
| $1.97M | 0.98% |
50,956
-11,000
| -18% | -$426K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $1.8M | 0.9% |
12,491
| – | – |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.87% |
8,404
+3,494
| +71% | +$727K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.86% |
13,349
+4,260
| +47% | +$551K |
|
20
Exxon Mobil
XOM
$487B
| $1.68M | 0.84% |
23,790
+705
| +3% | +$49.8K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.67M | 0.83% |
25,544
-3,984
| -13% | -$260K |
|
|
22
Brookfield
BN
$98.3B
| $1.52M | 0.75% |
+28,541
| New | +$1.52M |
|
23
Visa
V
$683B
| $1.46M | 0.73% |
8,513
+677
| +9% | +$116K |
|
24
JPMorgan Chase
JPM
$829B
| $1.46M | 0.73% |
12,393
+733
| +6% | +$86.3K |
|
25
RTX Corp
RTX
$212B
| $1.4M | 0.7% |
10,281
+1,294
| +14% | +$177K |
|