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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$575K 0.05%
6,428
-362
-5% -$30K
RIO icon
227
Rio Tinto
RIO
$165B
$566K 0.05%
7,602
+192
+3% +$12.9K
CL icon
228
Colgate-Palmolive
CL
$73.6B
$565K 0.05%
7,089
+141
+2% +$10.6K
TXN icon
229
Texas Instruments
TXN
$253B
$557K 0.05%
3,270
+90
+3% +$13.9K
NEE icon
230
NextEra Energy
NEE
$179B
$544K 0.05%
8,962
-6,513
-42% -$371K
CMCSA icon
231
Comcast
CMCSA
$90.4B
$536K 0.04%
12,218
+42
+0.3% +$1.8K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$535K 0.04%
13,294
+1,867
+16% +$72.1K
CRM icon
233
Salesforce
CRM
$158B
$533K 0.04%
2,025
+31
+2% +$7.02K
DEM icon
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$530K 0.04%
13,021
-1,614
-11% -$61.8K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$529K 0.04%
10,530
-6,886
-40% -$346K
XPRO icon
236
Expro Ltd
XPRO
$2.07B
$517K 0.04%
32,489
-2,511
-7% -$43.3K
MNST icon
237
Monster Beverage
MNST
$90.1B
$512K 0.04%
17,776
+138
+0.8% +$3.69K
AES icon
238
AES
AES
$10.5B
$511K 0.04%
26,549
+42
+0.2% +$683
EA
239
DELISTED
Electronic Arts
EA
$507K 0.04%
3,708
+62
+2% +$8.19K
KOMP icon
240
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$497K 0.04%
10,632
+982
+10% +$40.3K
HRL icon
241
Hormel Foods
HRL
$13.4B
$496K 0.04%
15,432
+417
+3% +$13.6K
COP icon
242
ConocoPhillips
COP
$153B
$485K 0.04%
4,179
-85
-2% -$9.94K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$475K 0.04%
4,900
+2
+0% +$179
GD icon
244
General Dynamics
GD
$107B
$470K 0.04%
1,810
+4
+0.2% +$976
VSTO
245
DELISTED
Vista Outdoor Inc.
VSTO
$470K 0.04%
15,895
-450
-3% -$12.4K
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.9B
$470K 0.04%
6,041
+497
+9% +$35.3K
HEDJ icon
247
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$466K 0.04%
10,870
– –
IR icon
248
Ingersoll Rand
IR
$32.9B
$466K 0.04%
6,021
+414
+7% +$28.3K
O icon
249
Realty Income
O
$59.2B
$465K 0.04%
8,093
+31
+0.4% +$1.63K
AA icon
250
Alcoa
AA
$13.5B
$461K 0.04%
13,548
-24,830
-65% -$672K
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 Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.