GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+3.33%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+1.5%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$5.71M |
| 3 |
American Tower
AMT
|
$5.25M |
| 4 |
Diageo
DEO
|
$2.96M |
| 5 |
McKesson
MCK
|
$2.32M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.94M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$7.22M |
| 3 |
Accenture
ACN
|
$4.05M |
| 4 |
Kinder Morgan
KMI
|
$3.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.13M |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 9.95% |
| 3 | Healthcare | 9.66% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $100M | 7.74% |
586,749
-42,287
| -7% | -$7.22M |
|
2
Microsoft
MSFT
$3.77T
| $62.7M | 4.84% |
140,198
+797
| +0.6% | +$356K |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $49.7M | 3.84% |
302,826
-12,962
| -4% | -$2.13M |
|
4
Apple
AAPL
$3.45T
| $47.2M | 3.64% |
224,056
+5,834
| +3% | +$1.23M |
|
5
Amazon
AMZN
$2.44T
| $34.1M | 2.64% |
176,675
+5,347
| +3% | +$1.03M |
|
6
JPMorgan Chase
JPM
$829B
| $31.4M | 2.42% |
155,071
-3,235
| -2% | -$654K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.9M | 2.15% |
153,163
+1,137
| +0.7% | +$207K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.2M | 1.64% |
38,944
+1,320
| +4% | +$718K |
|
|
9
NVIDIA
NVDA
$4.24T
| $20.7M | 1.6% |
167,880
+151,819
| +945% | +$18.8M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $19.6M | 1.52% |
38,905
-323
| -0.8% | -$163K |
|
11
Eli Lilly
LLY
$657B
| $18.6M | 1.43% |
20,493
+31
| +0.2% | +$28.1K |
|
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $18.3M | 1.41% |
309,000
-18,962
| -6% | -$1.12M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.7M | 1.36% |
32,999
-95
| -0.3% | -$50.8K |
|
14
Procter & Gamble
PG
$368B
| $17.3M | 1.34% |
105,135
-4,741
| -4% | -$782K |
|
15
Goldman Sachs
GS
$226B
| $17.2M | 1.33% |
37,999
-2,400
| -6% | -$1.09M |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $15.8M | 1.22% |
348,418
-197,701
| -36% | -$8.94M |
|
17
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $15.4M | 1.19% |
251,389
-11,894
| -5% | -$728K |
|
18
Philip Morris
PM
$260B
| $15.1M | 1.17% |
149,353
+7,909
| +6% | +$801K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.1% |
34,980
-670
| -2% | -$273K |
|
20
Citigroup
C
$178B
| $14.1M | 1.09% |
222,168
+12,986
| +6% | +$824K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.01% |
23,934
+1
| +0% | +$547 |
|
22
Chevron
CVX
$324B
| $13M | 1.01% |
83,314
+2,465
| +3% | +$386K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 0.99% |
258,349
+9,220
| +4% | +$456K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.98% |
68,829
+991
| +1% | +$182K |
|
25
Broadcom
AVGO
$1.4T
| $12.5M | 0.96% |
7,774
-1,050
| -12% | -$1.69M |
|