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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
CRM icon
251
Salesforce
CRM
$158B
$404K 0.04%
1,994
+81
+4% +$17.5K
AES icon
252
AES
AES
$10.5B
$403K 0.04%
26,507
-1,013
-4% -$19.3K
O icon
253
Realty Income
O
$59.2B
$403K 0.04%
8,062
+100
+1% +$5.75K
PANW icon
254
Palo Alto Networks
PANW
$315B
$400K 0.04%
3,410
+136
+4% +$16.1K
GD icon
255
General Dynamics
GD
$107B
$399K 0.04%
1,806
+4
+0.2% +$885
GLW icon
256
Corning
GLW
$144B
$395K 0.04%
12,978
-1,891
-13% -$61.8K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.9B
$384K 0.04%
5,544
-250
-4% -$18.2K
KOMP icon
258
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$382K 0.04%
9,650
+721
+8% +$31.4K
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$30.1B
$374K 0.04%
7,651
– –
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$374K 0.04%
7,685
-600
-7% -$29.9K
QSR icon
261
Restaurant Brands International
QSR
$26.1B
$373K 0.04%
5,606
-197
-3% -$14.1K
HLN icon
262
Haleon
HLN
$43.2B
$363K 0.04%
43,590
-509
-1% -$4.24K
NVS icon
263
Novartis
NVS
$290B
$359K 0.03%
3,528
+255
+8% +$25.9K
WBS icon
264
Webster Financial
WBS
$12.8B
$359K 0.03%
8,894
– –
IR icon
265
Ingersoll Rand
IR
$32.9B
$357K 0.03%
5,607
-1
-0% -$67
IWL icon
266
iShares Russell Top 200 ETF
IWL
$2.28B
$357K 0.03%
3,453
– –
AZO icon
267
AutoZone
AZO
$49.7B
$356K 0.03%
140
+11
+9% +$27.6K
DTD icon
268
WisdomTree US Total Dividend Fund
DTD
$1.69B
$354K 0.03%
5,880
– –
EPD icon
269
Enterprise Products Partners
EPD
$81.9B
$346K 0.03%
12,647
-44
-0.3% -$1.18K
ITW icon
270
Illinois Tool Works
ITW
$83.3B
$344K 0.03%
1,493
+3
+0.2% +$732
IYR icon
271
iShares US Real Estate ETF
IYR
$4.52B
$339K 0.03%
4,337
– –
OTIS icon
272
Otis Worldwide
OTIS
$28.2B
$316K 0.03%
3,939
+25
+0.6% +$2.14K
TT icon
273
Trane Technologies
TT
$105B
$309K 0.03%
1,524
-38
-2% -$7.61K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$298K 0.03%
4,124
– –
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$16B
$292K 0.03%
2,801
– –
9 10
11
12 13

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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.