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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
NVS icon
276
Novartis
NVS
$290B
$338K 0.03%
3,349
-179
-5% -$17.3K
EPD icon
277
Enterprise Products Partners
EPD
$81.9B
$335K 0.03%
12,700
+53
+0.4% +$1.41K
AZO icon
278
AutoZone
AZO
$49.7B
$334K 0.03%
129
-11
-8% -$28.5K
VGT icon
279
Vanguard Information Technology ETF
VGT
$149B
$332K 0.03%
5,488
– –
CSGP icon
280
CoStar Group
CSGP
$12.4B
$329K 0.03%
3,766
+246
+7% +$19.9K
GLW icon
281
Corning
GLW
$144B
$328K 0.03%
10,787
-2,191
-17% -$62.6K
IJK icon
282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$327K 0.03%
4,124
– –
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$16B
$326K 0.03%
2,801
– –
PGTI
284
DELISTED
PGT, Inc.
PGTI
$320K 0.03%
7,865
+361
+5% +$11.7K
HYG icon
285
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$311K 0.03%
4,017
+720
+22% +$53.7K
EAGG icon
286
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$303K 0.03%
+6,347
New +$291K
CPNG icon
287
Coupang
CPNG
$29.3B
$300K 0.02%
+18,543
New +$306K
XLI icon
288
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$297K 0.02%
2,608
– –
COF icon
289
Capital One
COF
$136B
$286K 0.02%
2,181
+15
+0.7% +$1.62K
LOW icon
290
Lowe's Companies
LOW
$121B
$285K 0.02%
1,282
+12
+0.9% +$2.43K
DSI icon
291
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$283K 0.02%
3,112
– –
CASY icon
292
Casey's General Stores
CASY
$31B
$283K 0.02%
1,029
+46
+5% +$12.6K
SCHP icon
293
Schwab US TIPS ETF
SCHP
$16.2B
$279K 0.02%
10,674
+410
+4% +$10.4K
NMFC icon
294
New Mountain Finance
NMFC
$728M
$278K 0.02%
21,866
+155
+0.7% +$1.98K
INGR icon
295
Ingredion
INGR
$6.54B
$277K 0.02%
2,552
– –
TXRH icon
296
Texas Roadhouse
TXRH
$14.1B
$277K 0.02%
2,263
+95
+4% +$10.2K
EME icon
297
Emcor
EME
$36.8B
$276K 0.02%
1,283
+101
+9% +$21.2K
IDV icon
298
iShares International Select Dividend ETF
IDV
$8.51B
$274K 0.02%
9,795
-288
-3% -$7.51K
LKQ icon
299
LKQ Corp
LKQ
$6.25B
$273K 0.02%
5,718
+139
+2% +$6.49K
AOS icon
300
A.O. Smith
AOS
$8.51B
$272K 0.02%
3,296
+192
+6% +$14.2K
10 11
12
13 14

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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.