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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
MRCC
326
DELISTED
Monroe Capital Corp
MRCC
$154K 0.01%
20,635
+5,254
+34% +$41.5K
BGC icon
327
BGC Group
BGC
$5.12B
$111K 0.01%
+20,942
New +$104K
ASML icon
328
ASML
ASML
$695B
– –
-312
Closed -$226K
BIP icon
329
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-6,102
Closed -$223K
CTVA icon
330
Corteva
CTVA
$50.4B
– –
-3,633
Closed -$208K
DKS icon
331
Dick's Sporting Goods
DKS
$18.1B
– –
-1,770
Closed -$234K
DOL icon
332
WisdomTree True Developed International Fund
DOL
$845M
– –
-4,264
Closed -$201K
EW icon
333
Edwards Lifesciences
EW
$53.6B
– –
-20,011
Closed -$1.89M
GDX icon
334
VanEck Gold Miners ETF
GDX
$27.8B
– –
-6,815
Closed -$205K
HSY icon
335
Hershey
HSY
$37B
– –
-825
Closed -$206K
IP icon
336
International Paper
IP
$21.8B
– –
-6,637
Closed -$211K
MKC icon
337
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,546
Closed -$222K
NOC icon
338
Northrop Grumman
NOC
$82B
– –
-439
Closed -$200K
POR icon
339
Portland General Electric
POR
$5.74B
– –
-4,309
Closed -$202K
RY icon
340
Royal Bank of Canada
RY
$297B
– –
-2,226
Closed -$213K
SJM icon
341
J.M. Smucker
SJM
$12.7B
– –
-1,369
Closed -$202K
TD icon
342
Toronto Dominion Bank
TD
$204B
– –
-3,347
Closed -$208K
THC icon
343
Tenet Healthcare
THC
$21.5B
– –
-2,929
Closed -$238K
VCLT icon
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-4,993
Closed -$392K
WFC icon
345
Wells Fargo
WFC
$269B
– –
-6,510
Closed -$278K
XYL icon
346
Xylem
XYL
$28.5B
– –
-2,834
Closed -$319K
ZBRA icon
347
Zebra Technologies
ZBRA
$17.9B
– –
-4,110
Closed -$1.22M
LBAI
348
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,151
Closed -$136K
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,151
Closed -$259K
FOCS
350
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-10,114
Closed -$531K
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.