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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
ELF icon
301
e.l.f. Beauty
ELF
$5.47B
$268K 0.02%
+1,859
New +$214K
MO icon
302
Altria Group
MO
$107B
$264K 0.02%
6,542
+219
+3% +$9.06K
NUV icon
303
Nuveen Municipal Value Fund
NUV
$1.89B
$264K 0.02%
30,646
-2,240
-7% -$18.6K
WCC
304
WESCO International
WCC
$17.8B
$263K 0.02%
1,512
+103
+7% +$15.4K
BX icon
305
Blackstone
BX
$110B
$262K 0.02%
2,001
+67
+3% +$7.25K
UCB
306
United Community Banks
UCB
$4.39B
$261K 0.02%
+8,923
New +$228K
DKS icon
307
Dick's Sporting Goods
DKS
$18.1B
$261K 0.02%
+1,774
New +$216K
MYRG icon
308
MYR Group
MYRG
$5.18B
$255K 0.02%
1,760
+155
+10% +$20K
YETI icon
309
Yeti Holdings
YETI
$3.85B
$253K 0.02%
+4,887
New +$217K
FICO icon
310
Fair Isaac
FICO
$22.6B
$253K 0.02%
217
-103
-32% -$104K
SMCI icon
311
Super Micro Computer
SMCI
$24.3B
$252K 0.02%
8,850
+1,460
+20% +$40.5K
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$251K 0.02%
4,058
+209
+5% +$11.8K
EHC icon
313
Encompass Health
EHC
$12.3B
$250K 0.02%
3,748
+158
+4% +$10.2K
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$250K 0.02%
6,238
– –
PSX icon
315
Phillips 66
PSX
$90B
$247K 0.02%
+1,857
New +$222K
VXF icon
316
Vanguard Extended Market ETF
VXF
$32.1B
$246K 0.02%
1,499
– –
VB icon
317
Vanguard Morningstar Small-Cap ETF
VB
$83B
$241K 0.02%
1,129
-89
-7% -$17.1K
NFG icon
318
National Fuel Gas
NFG
$7.77B
$240K 0.02%
4,793
– –
CVS icon
319
CVS Health
CVS
$121B
$240K 0.02%
3,037
-657
-18% -$46.8K
DWM icon
320
WisdomTree International Equity Fund
DWM
$693M
$240K 0.02%
4,563
– –
SIGI icon
321
Selective Insurance
SIGI
$5.59B
$238K 0.02%
2,397
+98
+4% +$10.1K
PKG icon
322
Packaging Corp of America
PKG
$22.8B
$238K 0.02%
+1,462
New +$230K
DOL icon
323
WisdomTree True Developed International Fund
DOL
$845M
$238K 0.02%
+4,827
New +$225K
PAYX icon
324
Paychex
PAYX
$42.8B
$237K 0.02%
1,990
-241
-11% -$28.6K
THC icon
325
Tenet Healthcare
THC
$21.5B
$234K 0.02%
+3,100
New +$197K
11 12
13
14 15

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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.