GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+10.62%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+10%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$10.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$573K |
| 3 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$384K |
| 4 |
Microsoft
MSFT
|
$372K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$338K |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$1.07M |
| 2 |
Celsius Holdings
CELH
|
$909K |
| 3 |
Lowe's Companies
LOW
|
$468K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$352K |
| 5 |
Diageo
DEO
|
$306K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.7M | 8.96% |
118,023
+88,600
| +301% | +$10.3M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 7.37% |
33,568
-713
| -2% | -$239K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 6.91% |
132,421
+645
| +0.5% | +$51.4K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.27M | 3.46% |
15,689
-312
| -2% | -$105K |
|
5
PepsiCo
PEP
$204B
| $4.62M | 3.03% |
33,337
+850
| +3% | +$118K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.05M | 2.65% |
19,250
+1,767
| +10% | +$372K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.44M | 2.26% |
29,499
-444
| -1% | -$51.8K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 1.97% |
16,185
-1,086
| -6% | -$201K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.99M | 1.96% |
49,523
-1,233
| -2% | -$74.3K |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.96M | 1.94% |
16,781
-329
| -2% | -$58K |
|
11
Procter & Gamble
PG
$368B
| $2.61M | 1.71% |
18,783
+514
| +3% | +$71.5K |
|
|
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.57M | 1.69% |
78,412
-32,694
| -29% | -$1.07M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.43M | 1.59% |
8,738
+79
| +0.9% | +$22K |
|
14
Amazon
AMZN
$2.44T
| $2.42M | 1.59% |
768
+20
| +3% | +$63K |
|
15
Stanley Black & Decker
SWK
$11.5B
| $2.02M | 1.32% |
12,430
+89
| +0.7% | +$14.4K |
|
16
Home Depot
HD
$405B
| $1.85M | 1.21% |
6,671
+357
| +6% | +$99.2K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.07% |
10,986
+949
| +9% | +$141K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 1.07% |
6,236
-21
| -0.3% | -$5.5K |
|
19
Coca-Cola
KO
$297B
| $1.51M | 0.99% |
30,611
+841
| +3% | +$41.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.99% |
5,441
+67
| +1% | +$18.6K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.5M | 0.98% |
55,965
+173
| +0.3% | +$4.63K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.49M | 0.97% |
6,979
+50
| +0.7% | +$10.6K |
|
|
23
Celsius Holdings
CELH
$16.2B
| $1.45M | 0.95% |
63,744
-40,000
| -39% | -$909K |
|
24
Visa
V
$683B
| $1.43M | 0.94% |
7,160
+181
| +3% | +$36.2K |
|
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.87% |
8,982
+2,298
| +34% | +$338K |
|