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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
TGT icon
276
Target
TGT
$69.9B
$289K 0.03%
2,615
+87
+3% +$11K
VGT icon
277
Vanguard Information Technology ETF
VGT
$149B
$285K 0.03%
5,488
– –
NMFC icon
278
New Mountain Finance
NMFC
$728M
$281K 0.03%
21,711
+6,056
+39% +$77.2K
FICO icon
279
Fair Isaac
FICO
$22.6B
$278K 0.03%
320
-4
-1% -$3.43K
LKQ icon
280
LKQ Corp
LKQ
$6.25B
$276K 0.03%
5,579
-226
-4% -$12.1K
NUV icon
281
Nuveen Municipal Value Fund
NUV
$1.89B
$272K 0.03%
32,886
– –
CSGP icon
282
CoStar Group
CSGP
$12.4B
$271K 0.03%
3,520
+68
+2% +$5.63K
MLPX icon
283
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$270K 0.03%
6,364
– –
CASY icon
284
Casey's General Stores
CASY
$31B
$267K 0.03%
983
-3
-0.3% -$760
MO icon
285
Altria Group
MO
$107B
$266K 0.03%
6,323
-1,541
-20% -$68.1K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$264K 0.03%
2,608
+118
+5% +$12.6K
LOW icon
287
Lowe's Companies
LOW
$121B
$264K 0.03%
1,270
+7
+0.6% +$1.57K
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.2B
$259K 0.03%
10,264
– –
CVS icon
289
CVS Health
CVS
$121B
$258K 0.03%
3,694
-81
-2% -$5.74K
PAYX icon
290
Paychex
PAYX
$42.8B
$257K 0.03%
2,231
+420
+23% +$50.6K
IDV icon
291
iShares International Select Dividend ETF
IDV
$8.51B
$256K 0.02%
10,083
– –
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$253K 0.02%
3,112
– –
INGR icon
293
Ingredion
INGR
$6.54B
$251K 0.02%
2,552
-5
-0.2% -$519
NFG icon
294
National Fuel Gas
NFG
$7.77B
$249K 0.02%
4,793
-10
-0.2% -$527
EME icon
295
Emcor
EME
$36.8B
$249K 0.02%
1,182
+2
+0.2% +$418
PAG icon
296
Penske Automotive Group
PAG
$14.3B
$248K 0.02%
1,487
-12
-0.8% -$2.01K
ABNB icon
297
Airbnb
ABNB
$108B
$246K 0.02%
1,796
+79
+5% +$10.9K
HYG icon
298
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.02%
3,297
– –
EHC icon
299
Encompass Health
EHC
$12.3B
$241K 0.02%
3,590
– –
SIGI icon
300
Selective Insurance
SIGI
$5.59B
$237K 0.02%
2,299
-23
-1% -$2.31K
10 11
12
13 14

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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.