GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+8.05%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+6.6%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
89
Reduced
50
Closed
4
Top Buys
| 1 |
Seagate
STX
|
$801K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$785K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$244K |
| 4 |
Nike
NKE
|
$229K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$224K |
Top Sells
| 1 |
Apple
AAPL
|
$1.38M |
| 2 |
Texas Instruments
TXN
|
$849K |
| 3 |
Cisco
CSCO
|
$733K |
| 4 |
Johnson & Johnson
JNJ
|
$593K |
| 5 |
Celsius Holdings
CELH
|
$571K |
Sector Composition
| 1 | Technology | 14.41% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 7.05% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.3M | 7.89% |
111,518
-10,061
| -8% | -$1.38M |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 6.65% |
123,429
-2,766
| -2% | -$288K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 6.59% |
29,787
-747
| -2% | -$320K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 3.8% |
17,121
-10
| -0.1% | -$4.3K |
|
5
Microsoft
MSFT
$3.77T
| $5.38M | 2.78% |
19,844
-221
| -1% | -$59.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.21M | 2.69% |
19,372
+316
| +2% | +$84.9K |
|
7
PepsiCo
PEP
$204B
| $4.78M | 2.47% |
32,248
-172
| -0.5% | -$25.5K |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.28M | 2.21% |
18,018
+26
| +0.1% | +$6.17K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.02M | 2.08% |
27,253
+5,315
| +24% | +$785K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.38M | 1.75% |
45,183
-1,071
| -2% | -$80.2K |
|
11
JPMorgan Chase
JPM
$829B
| $2.8M | 1.44% |
17,978
+20
| +0.1% | +$3.11K |
|
12
Amazon
AMZN
$2.44T
| $2.72M | 1.4% |
790
-9
| -1% | -$31K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 1.38% |
9,610
-291
| -3% | -$80.9K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $2.67M | 1.38% |
7,521
-229
| -3% | -$81.2K |
|
|
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.51M | 1.29% |
51,654
| – | – |
|
16
Procter & Gamble
PG
$368B
| $2.5M | 1.29% |
18,530
-95
| -0.5% | -$12.8K |
|
17
Stanley Black & Decker
SWK
$11.5B
| $2.33M | 1.2% |
11,369
+17
| +0.1% | +$3.49K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $2.05M | 1.06% |
5,898
+179
| +3% | +$62.2K |
|
19
Home Depot
HD
$405B
| $2.04M | 1.05% |
6,383
+20
| +0.3% | +$6.38K |
|
20
Coca-Cola
KO
$297B
| $1.84M | 0.95% |
34,031
+273
| +0.8% | +$14.8K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.9% |
53,212
-653
| -1% | -$21.5K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.67M | 0.86% |
685
+6
| +0.9% | +$14.7K |
|
23
Exxon Mobil
XOM
$487B
| $1.64M | 0.85% |
25,973
-469
| -2% | -$29.6K |
|
24
AbbVie
ABBV
$372B
| $1.43M | 0.74% |
12,695
+1,302
| +11% | +$147K |
|
25
Visa
V
$683B
| $1.37M | 0.71% |
5,859
+75
| +1% | +$17.5K |
|