GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.14%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+12%)
Cap. Flow
+$7.75M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.25M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.04M |
| 4 |
Fifth Third Bancorp
FITB
|
$727K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$607K |
Top Sells
| 1 |
Brookfield
BN
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$636K |
| 3 |
Johnson & Johnson
JNJ
|
$523K |
| 4 |
INST
Instructure, Inc.
INST
|
$506K |
| 5 |
Capital One
COF
|
$416K |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.67% |
| 3 | Consumer Staples | 5.39% |
| 4 | Industrials | 3.9% |
| 5 | Healthcare | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.1M | 9.77% |
68,639
-125
| -0.2% | -$40.2K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 9.4% |
103,279
+5,036
| +5% | +$1.04M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.9M | 9.24% |
249,115
+29,202
| +13% | +$2.45M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 4.98% |
172,741
+95,752
| +124% | +$6.25M |
|
5
Apple
AAPL
$3.45T
| $11M | 4.85% |
37,320
+395
| +1% | +$116K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.3M | 4.56% |
134,142
-1,152
| -0.9% | -$88.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.87M | 3.92% |
27,454
+353
| +1% | +$114K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.16M | 2.72% |
16,410
+1
| +0% | +$375 |
|
9
PepsiCo
PEP
$204B
| $4.56M | 2.02% |
33,352
-135
| -0.4% | -$18.5K |
|
|
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.61M | 1.6% |
122,561
-500
| -0.4% | -$14.7K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.84M | 1.26% |
15,947
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $2.68M | 1.19% |
17,023
-1,699
| -9% | -$268K |
|
13
iShares Europe ETF
IEV
$2.31B
| $2.63M | 1.16% |
56,006
+16
| +0% | +$751 |
|
14
Procter & Gamble
PG
$368B
| $2.15M | 0.95% |
17,246
-2,040
| -11% | -$255K |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.08M | 0.92% |
20,419
-768
| -4% | -$78.3K |
|
16
Stanley Black & Decker
SWK
$11.5B
| $2.07M | 0.92% |
12,491
| – | – |
|
|
INST
17
DELISTED
Instructure, Inc.
INST
| $1.95M | 0.86% |
40,456
-10,500
| -21% | -$506K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $1.77M | 0.78% |
25,461
-83
| -0.3% | -$5.76K |
|
19
JPMorgan Chase
JPM
$829B
| $1.73M | 0.76% |
12,376
-17
| -0.1% | -$2.37K |
|
20
Visa
V
$683B
| $1.64M | 0.72% |
8,702
+189
| +2% | +$35.5K |
|
21
Exxon Mobil
XOM
$487B
| $1.62M | 0.72% |
23,204
-586
| -2% | -$40.9K |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.57M | 0.69% |
17,079
+2,342
| +16% | +$215K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.67% |
7,077
-33
| -0.5% | -$7.02K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 0.65% |
7,134
-93
| -1% | -$19.1K |
|
25
RTX Corp
RTX
$212B
| $1.45M | 0.64% |
9,711
-570
| -6% | -$85.3K |
|