GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+4.72%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$835M
AUM Growth
+$835M
(+81%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
41.93%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.4M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Procter & Gamble
PG
|
$15M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14.8M |
| 5 |
JPMorgan Chase
JPM
|
$14.7M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$10.9M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$8.22M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
$8.21M |
Sector Composition
| 1 | Healthcare | 8.92% |
| 2 | Financials | 8.66% |
| 3 | Consumer Staples | 7.41% |
| 4 | Technology | 7.24% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $81.1M | 9.72% | 653,725 +54,364 | +9% | +$6.74M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42.2M | 5.06% | 291,865 +279,568 | +2,273% | +$40.4M |
|
|
3
Microsoft
MSFT
$3.77T
| $26.6M | 3.19% | 92,205 +68,309 | +286% | +$19.7M |
|
4
Apple
AAPL
$3.45T
| $19.1M | 2.29% | 115,871 -2,381 | -2% | -$393K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 2.13% | 115,529 -2,962 | -2% | -$456K |
|
|
6
JPMorgan Chase
JPM
$829B
| $17.6M | 2.11% | 135,232 +112,778 | +502% | +$14.7M |
|
|
7
Procter & Gamble
PG
$368B
| $17.3M | 2.08% | 116,602 +100,957 | +645% | +$15M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.99% | 40,655 -26,660 | -40% | -$10.9M |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.1M | 1.82% | 33,045 +32,229 | +3,950% | +$14.8M |
|
10
Goldman Sachs
GS
$226B
| $14.6M | 1.75% | 44,667 +43,222 | +2,991% | +$14.1M |
|
11
Philip Morris
PM
$260B
| $13.8M | 1.65% | +141,401 | New | +$13.8M |
|
12
Chevron
CVX
$324B
| $13.2M | 1.59% | 81,167 +73,911 | +1,019% | +$12.1M |
|
13
Merck
MRK
$210B
| $12.7M | 1.52% | 119,362 +104,540 | +705% | +$11.1M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 1.52% | 153,164 +135,217 | +753% | +$11.2M |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $12.2M | 1.46% | 237,060 +15,655 | +7% | +$802K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 1.45% | 39,225 +26,489 | +208% | +$8.18M |
|
17
IQVIA
IQV
$32.4B
| $12M | 1.44% | +60,391 | New | +$12M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.33% | 107,292 +92,844 | +643% | +$9.63M |
|
19
Zimmer Biomet
ZBH
$21B
| $10.9M | 1.3% | +84,167 | New | +$10.9M |
|
20
Pfizer
PFE
$141B
| $10.8M | 1.3% | 265,769 +242,308 | +1,033% | +$9.89M |
|
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $10.8M | 1.29% | +218,589 | New | +$10.8M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 1.28% | 102,604 +88,247 | +615% | +$9.18M |
|
23
Citigroup
C
$178B
| $10.5M | 1.26% | 224,022 +212,787 | +1,894% | +$9.98M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $9.64M | 1.16% | 23,458 -427 | -2% | -$176K |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $9.44M | 1.13% | 39,571 +3,939 | +11% | +$939K |
|