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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
NVS icon
276
Novartis
NVS
$290B
$330K 0.03%
+3,273
New +$327K
AZO icon
277
AutoZone
AZO
$49.7B
$322K 0.03%
129
-4
-3% -$10.2K
XYL icon
278
Xylem
XYL
$28.5B
$319K 0.03%
+2,834
New +$300K
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$309K 0.03%
4,124
– –
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$308K 0.03%
2,801
– –
CSGP icon
281
CoStar Group
CSGP
$12.4B
$307K 0.03%
+3,452
New +$267K
VGT icon
282
Vanguard Information Technology ETF
VGT
$149B
$303K 0.03%
5,488
– –
TT icon
283
Trane Technologies
TT
$105B
$299K 0.03%
1,562
+474
+44% +$84.1K
MYRG icon
284
MYR Group
MYRG
$5.18B
$299K 0.03%
+2,158
New +$282K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.89B
$286K 0.03%
32,886
+1,635
+5% +$14.4K
LOW icon
286
Lowe's Companies
LOW
$121B
$285K 0.03%
1,263
-70
-5% -$14.6K
WFC icon
287
Wells Fargo
WFC
$269B
$278K 0.03%
6,510
+850
+15% +$34.2K
INGR icon
288
Ingredion
INGR
$6.54B
$271K 0.02%
2,557
+5
+0.2% +$532
SCHP icon
289
Schwab US TIPS ETF
SCHP
$16.2B
$269K 0.02%
+10,264
New +$272K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$267K 0.02%
2,490
-22
-0.9% -$2.21K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.51B
$265K 0.02%
10,083
+9
+0.1% +$246
XBI icon
292
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$265K 0.02%
3,186
– –
MLPX icon
293
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$265K 0.02%
6,364
– –
FICO icon
294
Fair Isaac
FICO
$22.6B
$262K 0.02%
+324
New +$243K
DSI icon
295
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$262K 0.02%
3,112
– –
CVS icon
296
CVS Health
CVS
$121B
$261K 0.02%
3,775
-840
-18% -$59.8K
AMP icon
297
Ameriprise Financial
AMP
$49.9B
$261K 0.02%
+785
New +$241K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.02%
4,151
-5,399
-57% -$315K
WCC
299
WESCO International
WCC
$17.8B
$254K 0.02%
+1,420
New +$207K
PAG icon
300
Penske Automotive Group
PAG
$14.3B
$250K 0.02%
+1,499
New +$217K
10 11
12
13 14

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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.