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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
KVUE icon
351
Kenvue
KVUE
$36.5B
$207K 0.02%
+9,623
New +$193K
NOC icon
352
Northrop Grumman
NOC
$82B
$207K 0.02%
+442
New +$207K
TMFG icon
353
Motley Fool Global Opportunities ETF
TMFG
$361M
$207K 0.02%
+7,432
New +$199K
AVY icon
354
Avery Dennison
AVY
$13.7B
$206K 0.02%
+1,018
New +$190K
SCHW
355
Charles Schwab
SCHW
$189B
$206K 0.02%
+2,989
New +$173K
IP icon
356
International Paper
IP
$21.8B
$204K 0.02%
+5,652
New +$198K
CDW icon
357
CDW
CDW
$17.1B
$203K 0.02%
+894
New +$189K
POR icon
358
Portland General Electric
POR
$5.74B
$203K 0.02%
+4,677
New +$194K
AIT icon
359
Applied Industrial Technologies
AIT
$13B
$202K 0.02%
+1,167
New +$189K
WRB icon
360
W.R. Berkley
WRB
$25.9B
$201K 0.02%
+4,265
New +$194K
ACLS icon
361
Axcelis
ACLS
$4.39B
$201K 0.02%
1,546
+267
+21% +$36.8K
LBAI
362
DELISTED
Lakeland Bancorp Inc
LBAI
$153K 0.01%
+10,335
New +$132K
BGC icon
363
BGC Group
BGC
$5.12B
$149K 0.01%
20,602
-340
-2% -$2.11K
MRCC
364
DELISTED
Monroe Capital Corp
MRCC
$128K 0.01%
18,055
-2,580
-13% -$18.3K
SFIX
365
Stitch Fix
SFIX
$474M
$57.9K ﹤0.01%
+16,231
New +$57.3K
A icon
366
Agilent Technologies
A
$41.9B
– –
-10,811
Closed -$1.21M
ET icon
367
Energy Transfer Partners
ET
$72.1B
– –
-11,204
Closed -$157K
LSCC icon
368
Lattice Semiconductor
LSCC
$18.4B
– –
-11,490
Closed -$987K
PAG icon
369
Penske Automotive Group
PAG
$14.3B
– –
-1,487
Closed -$248K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-14,156
Closed -$541K
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-7,088
Closed -$209K
11 12 13 14
15

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ECM
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SEC
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PP
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GCAC
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CAM
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D
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CIM
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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.