We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$253B
$570K 0.05%
3,167
+1,272
+67% +$219K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$564K 0.05%
6,642
-2,962
-31% -$227K
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$560K 0.05%
14,635
– –
FDS icon
229
Factset
FDS
$9.89B
$551K 0.05%
1,376
-51
-4% -$20.6K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.7B
$550K 0.05%
4,854
-777
-14% -$88.5K
APO icon
231
Apollo Global Management
APO
$81.9B
$544K 0.05%
7,086
-139
-2% -$9.29K
CL icon
232
Colgate-Palmolive
CL
$73.6B
$543K 0.05%
7,054
+2,067
+41% +$160K
HDV
233
iShares Core High Dividend ETF
HDV
$15B
$541K 0.05%
26,850
-950
-3% -$19.1K
AN icon
234
AutoNation
AN
$6.9B
$533K 0.05%
3,241
+224
+7% +$31.1K
FOCS
235
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$531K 0.05%
10,114
– –
GLW icon
236
Corning
GLW
$144B
$521K 0.05%
14,869
+7,769
+109% +$255K
PARA
237
DELISTED
Paramount Global Class B
PARA
$519K 0.05%
32,618
+5,591
+21% +$101K
EA
238
DELISTED
Electronic Arts
EA
$512K 0.05%
3,947
-22,093
-85% -$2.8M
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$511K 0.05%
5,284
+700
+15% +$63.8K
MNST icon
240
Monster Beverage
MNST
$90.1B
$506K 0.05%
17,620
-108
-0.6% -$3.07K
BA icon
241
Boeing
BA
$183B
$496K 0.05%
2,349
-13
-0.6% -$2.7K
RIO icon
242
Rio Tinto
RIO
$165B
$486K 0.04%
7,619
+270
+4% +$17.4K
COP icon
243
ConocoPhillips
COP
$153B
$476K 0.04%
4,597
+1,182
+35% +$121K
O icon
244
Realty Income
O
$59.2B
$476K 0.04%
7,962
-42
-0.5% -$2.56K
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$467K 0.04%
4,898
+2
+0% +$190
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$456K 0.04%
11,517
-1,494
-11% -$58.8K
VSTO
247
DELISTED
Vista Outdoor Inc.
VSTO
$451K 0.04%
16,295
+3,250
+25% +$87.9K
QSR icon
248
Restaurant Brands International
QSR
$26.1B
$450K 0.04%
5,803
-84
-1% -$6.06K
HEDJ icon
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$445K 0.04%
10,870
– –
SRE icon
250
Sempra
SRE
$56.2B
$435K 0.04%
5,976
-34
-0.6% -$2.55K
8 9
10
11 12

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.