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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$248K 0.02%
3,297
– –
NFG icon
302
National Fuel Gas
NFG
$7.77B
$247K 0.02%
4,803
+139
+3% +$7.39K
EHC icon
303
Encompass Health
EHC
$12.3B
$243K 0.02%
+3,590
New +$225K
TXRH icon
304
Texas Roadhouse
TXRH
$14.1B
$242K 0.02%
+2,158
New +$237K
VB icon
305
Vanguard Morningstar Small-Cap ETF
VB
$83B
$242K 0.02%
1,218
– –
CASY icon
306
Casey's General Stores
CASY
$31B
$240K 0.02%
+986
New +$224K
THC icon
307
Tenet Healthcare
THC
$21.5B
$238K 0.02%
+2,929
New +$209K
ACLS icon
308
Axcelis
ACLS
$4.39B
$238K 0.02%
+1,296
New +$187K
DKS icon
309
Dick's Sporting Goods
DKS
$18.1B
$234K 0.02%
1,770
– –
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$233K 0.02%
3,577
-3,646
-50% -$222K
XLRE icon
311
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$230K 0.02%
6,107
+139
+2% +$5.13K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$229K 0.02%
+3,878
New +$212K
DWM icon
313
WisdomTree International Equity Fund
DWM
$693M
$228K 0.02%
4,563
– –
AOS icon
314
A.O. Smith
AOS
$8.51B
$227K 0.02%
+3,120
New +$214K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$227K 0.02%
6,936
– –
ASML icon
316
ASML
ASML
$695B
$226K 0.02%
+312
New +$212K
VXF icon
317
Vanguard Extended Market ETF
VXF
$32.1B
$223K 0.02%
+1,498
New +$210K
SIGI icon
318
Selective Insurance
SIGI
$5.59B
$223K 0.02%
+2,322
New +$229K
BIP icon
319
Brookfield Infrastructure Partners
BIP
$18.2B
$223K 0.02%
6,102
– –
COF icon
320
Capital One
COF
$136B
$222K 0.02%
+2,033
New +$204K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.2B
$222K 0.02%
+2,546
New +$225K
BDX icon
322
Becton Dickinson
BDX
$50B
$222K 0.02%
841
-106
-11% -$26.9K
PGTI
323
DELISTED
PGT, Inc.
PGTI
$221K 0.02%
+7,590
New +$200K
ABNB icon
324
Airbnb
ABNB
$108B
$220K 0.02%
+1,717
New +$201K
EME icon
325
Emcor
EME
$36.8B
$218K 0.02%
+1,180
New +$197K
11 12
13
14 15

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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.