We are live on ! Find out more
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
SCZ icon
326
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$216K 0.02%
3,663
– –
RY icon
327
Royal Bank of Canada
RY
$297B
$213K 0.02%
+2,226
New +$212K
IP icon
328
International Paper
IP
$21.8B
$211K 0.02%
6,637
-414
-6% -$13.6K
CTVA icon
329
Corteva
CTVA
$50.4B
$208K 0.02%
+3,633
New +$212K
TD icon
330
Toronto Dominion Bank
TD
$204B
$208K 0.02%
+3,347
New +$201K
DD icon
331
DuPont de Nemours
DD
$19.5B
$207K 0.02%
+2,313
New +$199K
HSY icon
332
Hershey
HSY
$37B
$206K 0.02%
825
-13
-2% -$3.41K
GDX icon
333
VanEck Gold Miners ETF
GDX
$27.8B
$205K 0.02%
6,815
– –
PAYX icon
334
Paychex
PAYX
$42.8B
$203K 0.02%
1,811
-34
-2% -$3.72K
SJM icon
335
J.M. Smucker
SJM
$12.7B
$202K 0.02%
+1,369
New +$209K
POR icon
336
Portland General Electric
POR
$5.74B
$202K 0.02%
+4,309
New +$213K
DOL icon
337
WisdomTree True Developed International Fund
DOL
$845M
$201K 0.02%
+4,264
New +$203K
NOC icon
338
Northrop Grumman
NOC
$82B
$200K 0.02%
+439
New +$199K
NMFC icon
339
New Mountain Finance
NMFC
$728M
$195K 0.02%
15,655
– –
ET icon
340
Energy Transfer Partners
ET
$72.1B
$142K 0.01%
11,204
-45,283
-80% -$574K
LBAI
341
DELISTED
Lakeland Bancorp Inc
LBAI
$136K 0.01%
+10,151
New +$142K
MRCC
342
DELISTED
Monroe Capital Corp
MRCC
$126K 0.01%
15,381
-227
-1% -$1.75K
AOR icon
343
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-4,204
Closed -$210K
BGC icon
344
BGC Group
BGC
$5.12B
– –
-21,442
Closed -$112K
BN icon
345
Brookfield
BN
$110B
– –
-11,136
Closed -$242K
CCL icon
346
Carnival Corporation Ltd
CCL
$37.9B
– –
-14,093
Closed -$143K
IFF icon
347
International Flavors & Fragrances
IFF
$21.4B
– –
-2,282
Closed -$210K
K
348
DELISTED
Kellanova
K
– –
-32,157
Closed -$2.02M
MPLX icon
349
MPLX
MPLX
$60.8B
– –
-16,693
Closed -$575K
PAA icon
350
Plains All American Pipeline
PAA
$16.4B
– –
-36,518
Closed -$455K
11 12 13
14
15

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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.