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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$549K 0.05%
14,635
– –
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$547K 0.05%
6,790
+148
+2% +$12.5K
CSX icon
228
CSX Corp
CSX
$92.8B
$544K 0.05%
17,706
-2
-0% -$63
VSTO
229
DELISTED
Vista Outdoor Inc.
VSTO
$541K 0.05%
16,345
+50
+0.3% +$1.48K
RWO icon
230
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$541K 0.05%
14,156
+4,054
+40% +$166K
CMCSA icon
231
Comcast
CMCSA
$90.4B
$540K 0.05%
12,176
-3,591
-23% -$160K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.7B
$514K 0.05%
4,780
-74
-2% -$8.42K
COP icon
233
ConocoPhillips
COP
$153B
$511K 0.05%
4,264
-333
-7% -$38.7K
TXN icon
234
Texas Instruments
TXN
$253B
$506K 0.05%
3,180
+13
+0.4% +$2.22K
CL icon
235
Colgate-Palmolive
CL
$73.6B
$494K 0.05%
6,948
-106
-2% -$7.93K
PPG icon
236
PPG Industries
PPG
$25.5B
$485K 0.05%
3,737
-663
-15% -$93.1K
BA icon
237
Boeing
BA
$183B
$474K 0.05%
2,475
+126
+5% +$27.6K
AN icon
238
AutoNation
AN
$6.9B
$472K 0.05%
3,121
-120
-4% -$19.1K
RIO icon
239
Rio Tinto
RIO
$165B
$472K 0.05%
7,410
-209
-3% -$13.3K
MNST icon
240
Monster Beverage
MNST
$90.1B
$467K 0.05%
17,638
+18
+0.1% +$511
GLD icon
241
SPDR Gold Trust
GLD
$144B
$465K 0.05%
2,710
+386
+17% +$69K
HDV
242
iShares Core High Dividend ETF
HDV
$15B
$457K 0.04%
23,100
-3,750
-14% -$76.7K
EA
243
DELISTED
Electronic Arts
EA
$439K 0.04%
3,646
-301
-8% -$37.9K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$434K 0.04%
11,427
-90
-0.8% -$3.56K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$429K 0.04%
10,870
– –
TMO icon
246
Thermo Fisher Scientific
TMO
$223B
$424K 0.04%
838
+17
+2% +$9.06K
USHY icon
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$423K 0.04%
12,181
+1,653
+16% +$58.1K
EFG icon
248
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$423K 0.04%
4,898
– –
PARA
249
DELISTED
Paramount Global Class B
PARA
$411K 0.04%
31,823
-795
-2% -$11.8K
SRE icon
250
Sempra
SRE
$56.2B
$407K 0.04%
5,976
– –
8 9
10
11 12

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.