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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
226
CVS Health
CVS
$121B
$343K 0.04%
4,615
+344
+8% +$28.8K
KOMP icon
227
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$343K 0.04%
8,026
+1,183
+17% +$50.4K
ITOT icon
228
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$342K 0.04%
3,780
– –
COP icon
229
ConocoPhillips
COP
$153B
$339K 0.04%
3,415
-4,581
-57% -$501K
LKQ icon
230
LKQ Corp
LKQ
$6.25B
$335K 0.04%
5,899
-1,887
-24% -$106K
MO icon
231
Altria Group
MO
$107B
$331K 0.04%
7,429
+1,792
+32% +$82.4K
AZO icon
232
AutoZone
AZO
$49.7B
$327K 0.04%
133
-38
-22% -$92.7K
MDLZ icon
233
Mondelez International
MDLZ
$79.4B
$326K 0.04%
+4,683
New +$310K
GSK icon
234
GSK
GSK
$101B
$316K 0.04%
8,892
-172
-2% -$6.02K
MAR icon
235
Marriott International
MAR
$92.5B
$313K 0.04%
1,884
-193
-9% -$32.1K
IWS icon
236
iShares Russell Mid-Cap Value ETF
IWS
$16B
$297K 0.04%
2,801
+123
+5% +$13.4K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$295K 0.04%
4,124
-6,497
-61% -$464K
BLK icon
238
Blackrock
BLK
$180B
$292K 0.04%
436
+14
+3% +$9.86K
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$286K 0.03%
+26,426
New +$313K
BP icon
240
BP
BP
$111B
$280K 0.03%
+7,370
New +$275K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.51B
$277K 0.03%
10,074
-195
-2% -$5.49K
NUV icon
242
Nuveen Municipal Value Fund
NUV
$1.89B
$275K 0.03%
+31,251
New +$278K
PANW icon
243
Palo Alto Networks
PANW
$315B
$275K 0.03%
+2,754
New +$233K
GEHC icon
244
GE HealthCare
GEHC
$32.6B
$274K 0.03%
+3,341
New +$239K
NFG icon
245
National Fuel Gas
NFG
$7.77B
$269K 0.03%
4,664
– –
LOW icon
246
Lowe's Companies
LOW
$121B
$267K 0.03%
1,333
-189
-12% -$38.4K
VGT icon
247
Vanguard Information Technology ETF
VGT
$149B
$264K 0.03%
5,488
– –
DCP
248
DELISTED
DCP Midstream, LP
DCP
$262K 0.03%
+6,284
New +$262K
INGR icon
249
Ingredion
INGR
$6.54B
$260K 0.03%
2,552
– –
IP icon
250
International Paper
IP
$21.8B
$254K 0.03%
7,051
+520
+8% +$19.3K
8 9
10
11 12

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.