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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
SNPS icon
326
Synopsys
SNPS
$79B
$234K 0.02%
+454
New +$232K
OKE icon
327
Oneok
OKE
$58.3B
$233K 0.02%
3,314
+19
+0.6% +$1.27K
WFC icon
328
Wells Fargo
WFC
$269B
$232K 0.02%
+4,715
New +$203K
ASML icon
329
ASML
ASML
$695B
$230K 0.02%
+304
New +$201K
XLC icon
330
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$230K 0.02%
3,160
-420
-12% -$28.9K
BN icon
331
Brookfield
BN
$110B
$228K 0.02%
+8,519
New +$193K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$193B
$227K 0.02%
1,520
-90
-6% -$12.7K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$227K 0.02%
3,663
– –
INTU icon
334
Intuit
INTU
$91.6B
$225K 0.02%
361
-48
-12% -$26.5K
EGP icon
335
EastGroup Properties
EGP
$10.9B
$225K 0.02%
+1,228
New +$210K
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$224K 0.02%
2,506
-640
-20% -$47.5K
BDX icon
337
Becton Dickinson
BDX
$50B
$223K 0.02%
916
+80
+10% +$19.7K
MLPX icon
338
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$223K 0.02%
4,994
-1,370
-22% -$59.5K
RY icon
339
Royal Bank of Canada
RY
$297B
$222K 0.02%
+2,200
New +$194K
SAIC icon
340
Saic
SAIC
$5.34B
$221K 0.02%
+1,775
New +$207K
MU icon
341
Micron Technology
MU
$1.03T
$219K 0.02%
+2,564
New +$190K
BRO icon
342
Brown & Brown
BRO
$23.8B
$216K 0.02%
+3,037
New +$217K
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$214K 0.02%
+2,245
New +$193K
TD icon
344
Toronto Dominion Bank
TD
$204B
$214K 0.02%
+3,310
New +$198K
KWR icon
345
Quaker Houghton
KWR
$2.91B
$213K 0.02%
+1,000
New +$172K
DD icon
346
DuPont de Nemours
DD
$19.5B
$212K 0.02%
2,200
-188
-8% -$17.1K
SYY icon
347
Sysco
SYY
$40.5B
$212K 0.02%
+2,895
New +$200K
GDX icon
348
VanEck Gold Miners ETF
GDX
$27.8B
$211K 0.02%
+6,815
New +$199K
ABNB icon
349
Airbnb
ABNB
$108B
$210K 0.02%
1,540
-256
-14% -$33K
AMH icon
350
American Homes 4 Rent
AMH
$12.2B
$209K 0.02%
+5,823
New +$203K
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.