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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
+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
GLD icon
251
SPDR Gold Trust
GLD
$144B
$461K 0.04%
2,410
-300
-11% -$55K
PPG icon
252
PPG Industries
PPG
$25.5B
$460K 0.04%
3,074
-663
-18% -$89.7K
AN icon
253
AutoNation
AN
$6.9B
$457K 0.04%
3,044
-77
-2% -$10.6K
SRE icon
254
Sempra
SRE
$56.2B
$447K 0.04%
5,976
– –
TMO icon
255
Thermo Fisher Scientific
TMO
$223B
$441K 0.04%
831
-7
-0.8% -$3.39K
DVY icon
256
iShares Select Dividend ETF
DVY
$23.7B
$424K 0.04%
3,615
-1,165
-24% -$128K
WBS icon
257
Webster Financial
WBS
$12.8B
$421K 0.03%
8,294
-600
-7% -$25.9K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$420K 0.03%
4,022
+1,650
+70% +$156K
PARA
259
DELISTED
Paramount Global Class B
PARA
$418K 0.03%
28,258
-3,565
-11% -$47.7K
QSR icon
260
Restaurant Brands International
QSR
$26.1B
$414K 0.03%
5,297
-309
-6% -$21.5K
IWL icon
261
iShares Russell Top 200 ETF
IWL
$2.28B
$414K 0.03%
3,594
+141
+4% +$15.3K
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$30.1B
$407K 0.03%
7,803
+152
+2% +$7.52K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$400K 0.03%
7,685
– –
IYR icon
264
iShares US Real Estate ETF
IYR
$4.52B
$396K 0.03%
4,337
– –
HDV
265
iShares Core High Dividend ETF
HDV
$15B
$394K 0.03%
19,300
-3,800
-16% -$74.8K
ITW icon
266
Illinois Tool Works
ITW
$83.3B
$392K 0.03%
1,497
+4
+0.3% +$959
FR icon
267
First Industrial Realty Trust
FR
$8.4B
$391K 0.03%
7,422
-28,047
-79% -$1.31M
DTD icon
268
WisdomTree US Total Dividend Fund
DTD
$1.69B
$384K 0.03%
5,880
– –
TGT icon
269
Target
TGT
$69.9B
$363K 0.03%
2,552
-63
-2% -$7.69K
PANW icon
270
Palo Alto Networks
PANW
$315B
$361K 0.03%
2,446
-964
-28% -$129K
HLN icon
271
Haleon
HLN
$43.2B
$359K 0.03%
43,587
-3
-0% -$25
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$353K 0.03%
+11,014
New +$340K
TT icon
273
Trane Technologies
TT
$105B
$352K 0.03%
1,444
-80
-5% -$17.5K
OTIS icon
274
Otis Worldwide
OTIS
$28.2B
$342K 0.03%
3,825
-114
-3% -$9.48K
VLTO icon
275
Veralto
VLTO
$23.6B
$340K 0.03%
+4,134
New +$309K
9 10
11
12 13

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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.