GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+11.15%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+17%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
150
Reduced
151
Closed
6
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.2M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$15.2M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.04M |
| 5 |
iShares MBS ETF
MBB
|
$5.61M |
Top Sells
| 1 |
Quanta Services
PWR
|
$3.1M |
| 2 |
Vanguard Health Care ETF
VHT
|
$1.89M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Verizon
VZ
|
$1.82M |
| 5 |
First Industrial Realty Trust
FR
|
$1.48M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Healthcare | 9.9% |
| 3 | Financials | 9.43% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $92.1M | 7.62% |
625,806
-8,548
| -1% | -$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $52.4M | 4.33% |
139,329
-910
| -0.6% | -$342K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.9M | 4.13% |
315,997
+314
| +0.1% | +$49.5K |
|
4
Apple
AAPL
$3.45T
| $40.4M | 3.35% |
210,067
-3,282
| -2% | -$632K |
|
|
5
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $34.2M | 2.83% |
742,256
+698,453
| +1,595% | +$32.2M |
|
6
JPMorgan Chase
JPM
$829B
| $25.6M | 2.12% |
150,703
-2,352
| -2% | -$400K |
|
7
Amazon
AMZN
$2.44T
| $25.3M | 2.1% |
166,687
-884
| -0.5% | -$134K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.85% |
160,492
-20
| -0% | -$2.79K |
|
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $17.7M | 1.47% |
320,282
+15,707
| +5% | +$870K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.2M | 1.43% |
36,243
-1,527
| -4% | -$726K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.7M | 1.38% |
32,974
+215
| +0.7% | +$109K |
|
|
12
iShares Select U.S. REIT ETF
ICF
$1.93B
| $16.3M | 1.35% |
278,026
+259,240
| +1,380% | +$15.2M |
|
13
Procter & Gamble
PG
$368B
| $16.1M | 1.33% |
110,099
-2,345
| -2% | -$344K |
|
14
Goldman Sachs
GS
$226B
| $16M | 1.33% |
41,576
-1,071
| -3% | -$413K |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $15.5M | 1.28% |
263,201
+5,683
| +2% | +$334K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $13.7M | 1.13% |
38,632
-328
| -0.8% | -$116K |
|
17
IQVIA
IQV
$32.4B
| $13.3M | 1.1% |
57,337
-1,014
| -2% | -$235K |
|
18
Philip Morris
PM
$260B
| $13.2M | 1.09% |
140,001
-3,184
| -2% | -$300K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 1.04% |
35,337
-372
| -1% | -$133K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 1.01% |
112,789
+96,125
| +577% | +$10.4M |
|
21
Chevron
CVX
$324B
| $11.9M | 0.98% |
79,760
-591
| -0.7% | -$88.2K |
|
22
Visa
V
$683B
| $11.9M | 0.98% |
45,643
+65
| +0.1% | +$16.9K |
|
23
Eli Lilly
LLY
$657B
| $11.8M | 0.98% |
20,215
+2,614
| +15% | +$1.52M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $11.6M | 0.96% |
82,514
-513
| -0.6% | -$72.3K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.92% |
23,357
-313
| -1% | -$149K |
|