GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
-3.16%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-6.3%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
130
Reduced
155
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.13M |
| 2 |
Shell
SHEL
|
$2.71M |
| 3 |
Ameriprise Financial
AMP
|
$2.59M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.19M |
| 5 |
Netflix
NFLX
|
$1.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.1M |
| 2 |
Merck
MRK
|
$8.23M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.6M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.58M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 10.4% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $83.6M | 8.12% |
634,354
-19,738
| -3% | -$2.6M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $44.7M | 4.35% |
315,683
+1,549
| +0.5% | +$219K |
|
3
Microsoft
MSFT
$3.77T
| $44.3M | 4.3% |
140,239
-5,151
| -4% | -$1.63M |
|
4
Apple
AAPL
$3.45T
| $36.5M | 3.55% |
213,349
+4,089
| +2% | +$700K |
|
5
JPMorgan Chase
JPM
$829B
| $22.2M | 2.16% |
153,055
-384
| -0.3% | -$55.7K |
|
6
Amazon
AMZN
$2.44T
| $21.3M | 2.07% |
167,571
+1,241
| +0.7% | +$158K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 2.04% |
160,512
+1,791
| +1% | +$234K |
|
8
Procter & Gamble
PG
$368B
| $16.4M | 1.59% |
112,444
-565
| -0.5% | -$82.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.57% |
37,770
-1,352
| -3% | -$578K |
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $15.2M | 1.47% |
304,575
+8,637
| +3% | +$430K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 1.45% |
32,759
-691
| -2% | -$316K |
|
12
Goldman Sachs
GS
$226B
| $13.8M | 1.34% |
42,647
-864
| -2% | -$280K |
|
13
Chevron
CVX
$324B
| $13.5M | 1.32% |
80,351
-3,537
| -4% | -$596K |
|
14
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $13.3M | 1.29% |
257,518
-5,234
| -2% | -$271K |
|
15
Philip Morris
PM
$260B
| $13.3M | 1.29% |
143,185
-951
| -0.7% | -$88K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.5M | 1.22% |
35,709
-616
| -2% | -$216K |
|
17
Pfizer
PFE
$141B
| $11.7M | 1.14% |
353,758
+8,263
| +2% | +$274K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 1.14% |
38,960
+154
| +0.4% | +$46.2K |
|
19
IQVIA
IQV
$32.4B
| $11.5M | 1.12% |
58,351
-1,026
| -2% | -$202K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.06% |
83,027
-1,288
| -2% | -$170K |
|
21
Visa
V
$683B
| $10.5M | 1.02% |
45,578
-270
| -0.6% | -$62.1K |
|
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.5M | 1.02% |
115,795
-30,235
| -21% | -$2.73M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 0.99% |
23,670
-455
| -2% | -$195K |
|
24
Zimmer Biomet
ZBH
$21B
| $9.56M | 0.93% |
85,204
-704
| -0.8% | -$79K |
|
25
Eli Lilly
LLY
$657B
| $9.45M | 0.92% |
17,601
+32
| +0.2% | +$17.2K |
|