GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+22.99%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-12%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-36.45%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
50
Reduced
63
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$651K |
| 2 |
CVS Health
CVS
|
$635K |
| 3 |
United Airlines
UAL
|
$543K |
| 4 |
Stryker
SYK
|
$438K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$402K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.64M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.36M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.44M |
Sector Composition
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 8.96% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $10.7M | 7.77% |
29,423
-9,196
| -24% | -$3.35M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$652B
| $10.6M | 7.65% |
34,281
-33,074
| -49% | -$10.2M |
|
3
Schwab US Broad Market ETF
SCHB
$35.8B
| $9.68M | 7.01% |
131,776
-418
| -0.3% | -$30.7K |
|
4
iShares Core S&P 500 ETF
IVV
$655B
| $4.96M | 3.59% |
16,001
-12,524
| -44% | -$3.88M |
|
5
PepsiCo
PEP
$210B
| $4.3M | 3.11% |
32,487
+6
| +0% | +$794 |
|
|
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.67M | 2.66% |
111,106
-9,905
| -8% | -$327K |
|
7
Microsoft
MSFT
$3.74T
| $3.56M | 2.58% |
17,483
-320
| -2% | -$65.1K |
|
8
Technology Select Sector SPDR Fund
XLK
$82.8B
| $3.13M | 2.27% |
29,943
-2,051
| -6% | -$214K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.07M | 2.22% |
17,271
-54,226
| -76% | -$9.64M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.9M | 2.1% |
50,756
-93,758
| -65% | -$5.36M |
|
11
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.81M | 2.03% |
17,110
-352
| -2% | -$57.7K |
|
12
Procter & Gamble
PG
$371B
| $2.18M | 1.58% |
18,269
+91
| +0.5% | +$10.9K |
|
13
Invesco QQQ Trust
QQQ
$360B
| $2.14M | 1.55% |
8,659
+494
| +6% | +$122K |
|
14
Amazon
AMZN
$2.4T
| $2.06M | 1.49% |
748
-19
| -2% | -$52.4K |
|
15
Stanley Black & Decker
SWK
$11.2B
| $1.72M | 1.25% |
12,341
| – | – |
|
16
Home Depot
HD
$406B
| $1.58M | 1.15% |
6,314
-424
| -6% | -$106K |
|
17
Meta Platforms (Facebook)
META
$1.83T
| $1.42M | 1.03% |
6,257
-502
| -7% | -$114K |
|
18
Johnson & Johnson
JNJ
$429B
| $1.41M | 1.02% |
10,037
-223
| -2% | -$31.4K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.36M | 0.98% |
55,792
+11,004
| +25% | +$268K |
|
20
Visa
V
$679B
| $1.35M | 0.98% |
6,979
-607
| -8% | -$117K |
|
21
Coca-Cola
KO
$296B
| $1.33M | 0.96% |
29,770
+5,404
| +22% | +$241K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.29M | 0.93% |
5,374
+433
| +9% | +$104K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.9% |
6,929
+538
| +8% | +$96K |
|
24
Celsius Holdings
CELH
$15.8B
| $1.22M | 0.88% |
103,744
-36,000
| -26% | -$424K |
|
25
Exxon Mobil
XOM
$489B
| $1.18M | 0.85% |
26,333
+1,927
| +8% | +$86.2K |
|