GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+5.52%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.7%)
Cap. Flow
+$364K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$831K |
| 2 |
Cisco
CSCO
|
$643K |
| 3 |
Qualcomm
QCOM
|
$592K |
| 4 |
Conagra Brands
CAG
|
$583K |
| 5 |
Restaurant Brands International
QSR
|
$515K |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$1.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$712K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$652K |
| 4 |
Rogers Communications
RCI
|
$613K |
| 5 |
IBM
IBM
|
$603K |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 7.33% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.38T
| $14.9M | 8.18% |
121,579
+2,919
| +2% | +$357K |
|
2
Schwab US Broad Market ETF
SCHB
$35.7B
| $12.2M | 6.72% |
126,195
-2,942
| -2% | -$285K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$649B
| $12.1M | 6.66% |
30,534
-1,796
| -6% | -$712K |
|
4
iShares Core S&P 500 ETF
IVV
$653B
| $6.82M | 3.75% |
17,131
+12
| +0.1% | +$4.77K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $4.96M | 2.73% |
19,056
+1,055
| +6% | +$275K |
|
6
Microsoft
MSFT
$3.72T
| $4.73M | 2.6% |
20,065
+1,177
| +6% | +$278K |
|
7
PepsiCo
PEP
$208B
| $4.59M | 2.52% |
32,420
-475
| -1% | -$67.2K |
|
8
Vanguard Mid-Cap ETF
VO
$86.5B
| $3.98M | 2.19% |
17,992
+302
| +2% | +$66.8K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.33M | 1.84% |
46,254
-1,701
| -4% | -$123K |
|
10
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.91M | 1.6% |
21,938
-3,645
| -14% | -$484K |
|
|
11
JPMorgan Chase
JPM
$819B
| $2.73M | 1.51% |
17,958
+5,456
| +44% | +$831K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 1.39% |
9,901
+1,500
| +18% | +$383K |
|
13
Procter & Gamble
PG
$370B
| $2.52M | 1.39% |
18,625
-93
| -0.5% | -$12.6K |
|
14
Invesco QQQ Trust
QQQ
$359B
| $2.47M | 1.36% |
7,750
+27
| +0.3% | +$8.62K |
|
15
Amazon
AMZN
$2.4T
| $2.47M | 1.36% |
799
+22
| +3% | +$68.1K |
|
16
Stanley Black & Decker
SWK
$11.1B
| $2.27M | 1.25% |
11,352
| – | – |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.15M | 1.18% |
51,654
-13,557
| -21% | -$564K |
|
18
Home Depot
HD
$406B
| $1.94M | 1.07% |
6,363
-334
| -5% | -$102K |
|
19
Johnson & Johnson
JNJ
$428B
| $1.9M | 1.05% |
11,578
+455
| +4% | +$74.8K |
|
20
Coca-Cola
KO
$296B
| $1.78M | 0.98% |
33,758
+3,341
| +11% | +$176K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.71M | 0.94% |
53,865
-1,071
| -2% | -$34K |
|
22
Meta Platforms (Facebook)
META
$1.84T
| $1.68M | 0.93% |
5,719
-550
| -9% | -$162K |
|
23
Exxon Mobil
XOM
$490B
| $1.48M | 0.81% |
26,442
+5,916
| +29% | +$330K |
|
24
Verizon
VZ
$185B
| $1.42M | 0.78% |
24,435
+1,827
| +8% | +$106K |
|
25
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.4M | 0.77% |
679
+16
| +2% | +$33K |
|