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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
+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
TT icon
276
Trane Technologies
TT
$105B
$200K 0.02%
+1,088
New +$197K
NMFC icon
277
New Mountain Finance
NMFC
$728M
$191K 0.02%
15,655
– –
PAGP icon
278
Plains GP Holdings
PAGP
$4.98B
$174K 0.02%
+13,256
New +$174K
CCL icon
279
Carnival Corporation Ltd
CCL
$37.9B
$143K 0.02%
14,093
+47
+0.3% +$487
MRCC
280
DELISTED
Monroe Capital Corp
MRCC
$119K 0.01%
15,608
+566
+4% +$4.59K
BGC icon
281
BGC Group
BGC
$5.12B
$112K 0.01%
21,442
-590
-3% -$2.7K
WEJO
282
DELISTED
Wejo Group Limited Common Shares
WEJO
$29.4K ﹤0.01%
59,538
– –
ALLY icon
283
Ally Financial
ALLY
$13.5B
– –
-10,081
Closed -$246K
BX icon
284
Blackstone
BX
$110B
– –
-6,150
Closed -$456K
CSGP icon
285
CoStar Group
CSGP
$12.4B
– –
-5,953
Closed -$460K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-4,519
Closed -$383K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-19,104
Closed -$436K
SUB icon
288
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-16,711
Closed -$1.74M
TJX icon
289
TJX Companies
TJX
$169B
– –
-3,363
Closed -$268K
USB icon
290
US Bancorp
USB
$101B
– –
-5,298
Closed -$231K
WRB icon
291
W.R. Berkley
WRB
$25.9B
– –
-4,307
Closed -$208K
8 9 10 11
12

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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.