GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.75%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+32%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.92%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$18.1M |
| 3 |
Amazon
AMZN
|
$9.93M |
| 4 |
Broadcom
AVGO
|
$6.64M |
| 5 |
Johnson & Johnson
JNJ
|
$6.26M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$7.83M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.52M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 4 |
Electronic Arts
EA
|
$2.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.21M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $88.2M | 8.03% |
654,092
+367
| +0.1% | +$49.5K |
|
|
2
Microsoft
MSFT
$3.77T
| $49.5M | 4.51% |
145,390
+53,185
| +58% | +$18.1M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $47M | 4.28% |
314,134
+22,269
| +8% | +$3.33M |
|
|
4
Apple
AAPL
$3.45T
| $40.6M | 3.69% |
209,260
+93,389
| +81% | +$18.1M |
|
5
JPMorgan Chase
JPM
$829B
| $22.3M | 2.03% |
153,439
+18,207
| +13% | +$2.65M |
|
|
6
Amazon
AMZN
$2.44T
| $21.7M | 1.97% |
166,330
+76,163
| +84% | +$9.93M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.73% |
158,721
+51,429
| +48% | +$6.16M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.7M | 1.62% |
109,257
-6,272
| -5% | -$1.02M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.58% |
39,122
-1,533
| -4% | -$680K |
|
10
Procter & Gamble
PG
$368B
| $17.1M | 1.56% |
113,009
-3,593
| -3% | -$545K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16M | 1.46% |
33,450
+405
| +1% | +$194K |
|
12
Merck
MRK
$210B
| $15.6M | 1.42% |
135,137
+15,775
| +13% | +$1.82M |
|
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.4M | 1.4% |
295,938
+77,349
| +35% | +$4.02M |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $14.1M | 1.28% |
262,752
+25,692
| +11% | +$1.38M |
|
15
Philip Morris
PM
$260B
| $14.1M | 1.28% |
144,136
+2,735
| +2% | +$267K |
|
16
Goldman Sachs
GS
$226B
| $14M | 1.28% |
43,511
-1,156
| -3% | -$373K |
|
17
IQVIA
IQV
$32.4B
| $13.3M | 1.21% |
59,377
-1,014
| -2% | -$228K |
|
18
Chevron
CVX
$324B
| $13.2M | 1.2% |
83,888
+2,721
| +3% | +$428K |
|
19
Pfizer
PFE
$141B
| $12.7M | 1.15% |
345,495
+79,726
| +30% | +$2.92M |
|
20
Zimmer Biomet
ZBH
$21B
| $12.5M | 1.14% |
85,908
+1,741
| +2% | +$253K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.13% |
36,325
-2,900
| -7% | -$989K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.9M | 1.08% |
146,030
-7,134
| -5% | -$579K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 1.01% |
38,806
+1,929
| +5% | +$554K |
|
24
Visa
V
$683B
| $10.9M | 0.99% |
45,848
+18,021
| +65% | +$4.28M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.98% |
24,125
+667
| +3% | +$297K |
|