GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+9.89%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+5.5%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
161
Reduced
156
Closed
19
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.06M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.18M |
| 3 |
NVIDIA
NVDA
|
$3.97M |
| 4 |
Walmart
WMT
|
$2.57M |
| 5 |
GE HealthCare
GEHC
|
$2.49M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares Select U.S. REIT ETF
ICF
|
$7.51M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.57M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.98M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.6M |
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 10.29% |
| 3 | Financials | 10.08% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Communication Services | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $103M | 8.11% |
629,036
+3,230
| +0.5% | +$531K |
|
2
Microsoft
MSFT
$3.75T
| $58.6M | 4.6% |
139,401
+72
| +0.1% | +$30.3K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $53.5M | 4.19% |
315,788
-209
| -0.1% | -$35.4K |
|
4
Apple
AAPL
$3.41T
| $37.4M | 2.93% |
218,222
+8,155
| +4% | +$1.4M |
|
5
JPMorgan Chase
JPM
$824B
| $31.7M | 2.49% |
158,306
+7,603
| +5% | +$1.52M |
|
6
Amazon
AMZN
$2.4T
| $30.9M | 2.42% |
171,328
+4,641
| +3% | +$837K |
|
|
7
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $24.9M | 1.95% |
546,119
-196,137
| -26% | -$8.94M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $22.9M | 1.8% |
152,026
-8,466
| -5% | -$1.28M |
|
9
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.7M | 1.54% |
37,624
+1,381
| +4% | +$722K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $19M | 1.49% |
39,228
+596
| +2% | +$289K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $18.9M | 1.48% |
327,962
+7,680
| +2% | +$442K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $18.4M | 1.44% |
33,094
+120
| +0.4% | +$66.8K |
|
13
Procter & Gamble
PG
$370B
| $17.8M | 1.4% |
109,876
-223
| -0.2% | -$36.2K |
|
14
Goldman Sachs
GS
$221B
| $16.9M | 1.32% |
40,399
-1,177
| -3% | -$492K |
|
15
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $16.7M | 1.31% |
263,283
+82
| +0% | +$5.21K |
|
16
Eli Lilly
LLY
$659B
| $15.9M | 1.25% |
20,462
+247
| +1% | +$192K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 1.18% |
35,650
+313
| +0.9% | +$132K |
|
|
18
NVIDIA
NVDA
$4.16T
| $14.5M | 1.14% |
16,061
+4,397
| +38% | +$3.97M |
|
19
IQVIA
IQV
$31.2B
| $14.4M | 1.13% |
56,839
-498
| -0.9% | -$126K |
|
20
Citigroup
C
$174B
| $13.2M | 1.04% |
209,182
-845
| -0.4% | -$53.4K |
|
21
Philip Morris
PM
$261B
| $13M | 1.02% |
141,444
+1,443
| +1% | +$132K |
|
22
Visa
V
$679B
| $12.8M | 1% |
45,897
+254
| +0.6% | +$70.9K |
|
23
Chevron
CVX
$326B
| $12.8M | 1% |
80,849
+1,089
| +1% | +$172K |
|
24
iShares Core S&P 500 ETF
IVV
$657B
| $12.6M | 0.99% |
23,933
+576
| +2% | +$303K |
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.5M | 0.98% |
249,129
+120,857
| +94% | +$6.06M |
|