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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
XLC icon
301
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$235K 0.02%
3,580
+3
+0.1% +$200
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$83B
$230K 0.02%
1,218
– –
XBI icon
303
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$230K 0.02%
3,146
-40
-1% -$3.19K
DD icon
304
DuPont de Nemours
DD
$19.5B
$224K 0.02%
2,388
+75
+3% +$7.05K
VTV icon
305
Vanguard Morningstar Value ETF
VTV
$193B
$222K 0.02%
1,610
-7,531
-82% -$1.08M
DWM icon
306
WisdomTree International Equity Fund
DWM
$693M
$221K 0.02%
4,563
– –
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.02%
3,849
-29
-0.7% -$1.71K
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$217K 0.02%
2,372
-2,912
-55% -$278K
MYRG icon
309
MYR Group
MYRG
$5.18B
$216K 0.02%
1,605
-553
-26% -$78.2K
BDX icon
310
Becton Dickinson
BDX
$50B
$216K 0.02%
836
-5
-0.6% -$1.35K
VXF icon
311
Vanguard Extended Market ETF
VXF
$32.1B
$215K 0.02%
1,499
+1
+0.1% +$150
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$213K 0.02%
6,238
+131
+2% +$4.85K
COF icon
313
Capital One
COF
$136B
$210K 0.02%
2,166
+133
+7% +$14.2K
OKE icon
314
Oneok
OKE
$58.3B
$209K 0.02%
+3,295
New +$215K
INTU icon
315
Intuit
INTU
$91.6B
$209K 0.02%
+409
New +$207K
XLU icon
316
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K 0.02%
7,088
+152
+2% +$4.9K
ACLS icon
317
Axcelis
ACLS
$4.39B
$209K 0.02%
1,279
-17
-1% -$2.99K
TXRH icon
318
Texas Roadhouse
TXRH
$14.1B
$208K 0.02%
2,168
+10
+0.5% +$1.06K
PGTI
319
DELISTED
PGT, Inc.
PGTI
$208K 0.02%
7,504
-86
-1% -$2.37K
BX icon
320
Blackstone
BX
$110B
$207K 0.02%
+1,934
New +$201K
SCZ icon
321
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$207K 0.02%
3,663
– –
AOS icon
322
A.O. Smith
AOS
$8.51B
$205K 0.02%
3,104
-16
-0.5% -$1.14K
SMCI icon
323
Super Micro Computer
SMCI
$24.3B
$203K 0.02%
+7,390
New +$206K
WCC
324
WESCO International
WCC
$17.8B
$203K 0.02%
1,409
-11
-0.8% -$1.78K
ET icon
325
Energy Transfer Partners
ET
$72.1B
$157K 0.02%
11,204
– –
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.