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
+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
MLPX icon
251
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$254K 0.03%
+6,364
New +$260K
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$254K 0.03%
2,512
+31
+1% +$3.12K
DKS icon
253
Dick's Sporting Goods
DKS
$18.1B
$251K 0.03%
1,770
– –
GLW icon
254
Corning
GLW
$144B
$250K 0.03%
7,100
-2,720
-28% -$94.6K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$249K 0.03%
3,297
– –
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$243K 0.03%
+3,186
New +$264K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$243K 0.03%
3,112
– –
BN icon
258
Brookfield
BN
$110B
$242K 0.03%
11,136
+199
+2% +$4.48K
XLU icon
259
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$235K 0.03%
6,936
+142
+2% +$4.81K
BDX icon
260
Becton Dickinson
BDX
$50B
$234K 0.03%
947
+79
+9% +$19.3K
VB icon
261
Vanguard Morningstar Small-Cap ETF
VB
$83B
$231K 0.03%
1,218
+16
+1% +$3.1K
DWM icon
262
WisdomTree International Equity Fund
DWM
$693M
$227K 0.03%
4,563
– –
XLRE icon
263
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$223K 0.03%
+5,968
New +$229K
GDX icon
264
VanEck Gold Miners ETF
GDX
$27.8B
$220K 0.03%
+6,815
New +$206K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$218K 0.03%
3,663
– –
HSY icon
266
Hershey
HSY
$37B
$213K 0.03%
+838
New +$197K
WFC icon
267
Wells Fargo
WFC
$269B
$212K 0.03%
+5,660
New +$247K
PAYX icon
268
Paychex
PAYX
$42.8B
$211K 0.03%
1,845
+105
+6% +$11.9K
HLN icon
269
Haleon
HLN
$43.2B
$211K 0.03%
25,920
+13,848
+115% +$110K
AOR icon
270
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$210K 0.03%
4,204
-164,310
-98% -$8.08M
SYY icon
271
Sysco
SYY
$40.5B
$210K 0.03%
2,720
+13
+0.5% +$998
IFF icon
272
International Flavors & Fragrances
IFF
$21.4B
$210K 0.03%
2,282
+104
+5% +$10.3K
ACN icon
273
Accenture
ACN
$110B
$209K 0.03%
+730
New +$199K
BIP icon
274
Brookfield Infrastructure Partners
BIP
$18.2B
$206K 0.02%
+6,102
New +$206K
NKE icon
275
Nike
NKE
$60.1B
$203K 0.02%
+1,657
New +$204K
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 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.