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GFS
GYL Financial Synergies Portfolio holdings
AUM
$1.33B
1-Year Est. Return
34.46%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
(+13%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
15%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$82.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$10.6M |
| 3 |
Vanguard US Quality Factor ETF
VFQY
|
+$5.92M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.47M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$4.74M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.13M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.23M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.23% |
| 2 | Healthcare | 4.82% |
| 3 | Financials | 4.27% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$105B
| – | – |
-1,154
| Closed | -$233K |
|
227
United Rentals
URI
$70.3B
| – | – |
-1,261
| Closed | -$419K |
|
228
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-9,789
| Closed | -$792K |
|
229
Vanguard Morningstar Small-Cap ETF
VB
$83B
| – | – |
-940
| Closed | -$212K |
|
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| – | – |
-1,469
| Closed | -$414K |
|
231
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| – | – |
-12,020
| Closed | -$545K |
|
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-5,918
| Closed | -$212K |
|
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GYL Financial Synergies's Q1 2022 Portfolio in Review
As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.
- GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
- GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
- GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
- GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
- GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
- GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
- GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.
Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.