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
(+32%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Amazon
AMZN
|
+$8.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.52M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.1M |
| 4 |
EA
Electronic Arts
EA
|
+$2.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Plains GP Holdings
PAGP
$4.98B
| – | – |
-13,256
| Closed | -$174K |
|
|
352
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| – | – |
-158,940
| Closed | -$4.1M |
|
353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| – | – |
-19,924
| Closed | -$647K |
|
|
354
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-75,797
| Closed | -$7.52M |
|
355
Sysco
SYY
$40.5B
| – | – |
-2,720
| Closed | -$210K |
|
356
ProShares UltraPro QQQ
TQQQ
$37.4B
| – | – |
-29,292
| Closed | -$414K |
|
357
Western Midstream Partners
WES
$19.9B
| – | – |
-18,468
| Closed | -$487K |
|
|
ENLC
358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-26,426
| Closed | -$286K |
|
|
DCP
359
DELISTED
DCP Midstream, LP
DCP
| – | – |
-6,284
| Closed | -$262K |
|
|
WEJO
360
DELISTED
Wejo Group Limited Common Shares
WEJO
| – | – |
-59,538
| Closed | -$29.4K |
|
Similar funds
PRO
ECM
SEC
PP
GCAC
CAM
D
CIM
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.