GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
This Quarter Return
+6.54%
1 Year Return
+34.46%
3 Year Return
+35.99%
5 Year Return
+109.21%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
119
Reduced
197
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$11.9M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.31M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.27M |
| 4 |
KLA
KLAC
|
$2.04M |
| 5 |
CME Group
CME
|
$1.48M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$8.64M |
| 2 |
Blackrock
BLK
|
$6.38M |
| 3 |
Procter & Gamble
PG
|
$3.99M |
| 4 |
Palantir
PLTR
|
$2.91M |
| 5 |
Johnson & Johnson
JNJ
|
$2.58M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 9.77% |
| 3 | Healthcare | 8.56% |
| 4 | Communication Services | 6.14% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $105M | 7.9% |
585,994
-755
| -0.1% | -$135K |
|
2
Microsoft
MSFT
$3.77T
| $60.4M | 4.54% |
140,283
+85
| +0.1% | +$36.6K |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54M | 4.06% |
301,266
-1,560
| -0.5% | -$279K |
|
4
Apple
AAPL
$3.45T
| $50.5M | 3.79% |
216,537
-7,519
| -3% | -$1.75M |
|
5
Amazon
AMZN
$2.44T
| $33.6M | 2.53% |
180,475
+3,800
| +2% | +$708K |
|
6
JPMorgan Chase
JPM
$829B
| $32.1M | 2.42% |
152,385
-2,686
| -2% | -$566K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.3M | 1.9% |
152,678
-485
| -0.3% | -$80.4K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.8M | 1.71% |
39,731
+787
| +2% | +$452K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $22.5M | 1.69% |
39,371
+466
| +1% | +$267K |
|
10
NVIDIA
NVDA
$4.24T
| $20.2M | 1.52% |
166,433
-1,447
| -0.9% | -$176K |
|
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19.1M | 1.44% |
312,642
+3,642
| +1% | +$223K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.1M | 1.43% |
33,450
+451
| +1% | +$257K |
|
13
Goldman Sachs
GS
$226B
| $18.4M | 1.39% |
37,205
-794
| -2% | -$393K |
|
14
Philip Morris
PM
$260B
| $18M | 1.36% |
148,558
-795
| -0.5% | -$96.5K |
|
15
Eli Lilly
LLY
$657B
| $17.2M | 1.29% |
19,408
-1,085
| -5% | -$961K |
|
16
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $17M | 1.28% |
256,660
+5,271
| +2% | +$350K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $16.2M | 1.22% |
344,134
-4,284
| -1% | -$202K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.8M | 1.19% |
34,402
-578
| -2% | -$266K |
|
|
19
Procter & Gamble
PG
$368B
| $14.2M | 1.07% |
82,118
-23,017
| -22% | -$3.99M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.1M | 1.06% |
267,548
+9,199
| +4% | +$486K |
|
21
Citigroup
C
$178B
| $13.9M | 1.05% |
222,167
-1
| -0% | -$63 |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $13.6M | 1.02% |
23,615
-319
| -1% | -$184K |
|
23
IQVIA
IQV
$32.4B
| $13.3M | 1% |
56,262
+90
| +0.2% | +$21.3K |
|
|
24
Broadcom
AVGO
$1.4T
| $13.3M | 1% |
76,937
+69,163
| +890% | +$11.9M |
|
25
Visa
V
$683B
| $13.1M | 0.98% |
47,512
+952
| +2% | +$262K |
|