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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
+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
TMO icon
251
Thermo Fisher Scientific
TMO
$223B
$428K 0.04%
821
-16
-2% -$8.63K
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$57.9B
$423K 0.04%
5,794
+524
+10% +$36.4K
IGIB icon
253
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$419K 0.04%
8,285
– –
PANW icon
254
Palo Alto Networks
PANW
$315B
$418K 0.04%
3,274
+520
+19% +$54.1K
RWO icon
255
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$415K 0.04%
10,102
– –
GLD icon
256
SPDR Gold Trust
GLD
$144B
$414K 0.04%
2,324
-162
-7% -$29.8K
CRM icon
257
Salesforce
CRM
$158B
$404K 0.04%
+1,913
New +$391K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$398K 0.04%
8,929
+903
+11% +$37.9K
VCLT icon
259
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$392K 0.04%
+4,993
New +$390K
GD icon
260
General Dynamics
GD
$107B
$388K 0.04%
1,802
+76
+4% +$16.4K
ITOT icon
261
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$380K 0.03%
3,888
+108
+3% +$9.98K
IYR icon
262
iShares US Real Estate ETF
IYR
$4.52B
$375K 0.03%
4,337
– –
EFV icon
263
iShares MSCI EAFE Value ETF
EFV
$30.1B
$374K 0.03%
7,651
– –
ITW icon
264
Illinois Tool Works
ITW
$83.3B
$373K 0.03%
1,490
-12
-0.8% -$2.81K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$372K 0.03%
10,528
-1,489
-12% -$52.2K
HLN icon
266
Haleon
HLN
$43.2B
$370K 0.03%
44,099
+18,179
+70% +$155K
IWL icon
267
iShares Russell Top 200 ETF
IWL
$2.28B
$368K 0.03%
3,453
-3,331
-49% -$335K
IR icon
268
Ingersoll Rand
IR
$32.9B
$367K 0.03%
+5,608
New +$332K
DTD icon
269
WisdomTree US Total Dividend Fund
DTD
$1.69B
$365K 0.03%
+5,880
New +$356K
MO icon
270
Altria Group
MO
$107B
$356K 0.03%
7,864
+435
+6% +$19.7K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$348K 0.03%
3,914
-160
-4% -$13.5K
LKQ icon
272
LKQ Corp
LKQ
$6.25B
$338K 0.03%
5,805
-94
-2% -$5.23K
WBS icon
273
Webster Financial
WBS
$12.8B
$336K 0.03%
+8,894
New +$328K
EPD icon
274
Enterprise Products Partners
EPD
$81.9B
$334K 0.03%
12,691
-16,137
-56% -$422K
TGT icon
275
Target
TGT
$69.9B
$333K 0.03%
2,528
-20
-0.8% -$2.97K
9 10
11
12 13

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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.