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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.25M 0.61%
13,752
-2,450
-15% -$364K
META icon
27
Meta Platforms (Facebook)
META
$1.53T
$2.16M 0.58%
6,422
+441
+7% +$146K
SWK icon
28
Stanley Black & Decker
SWK
$15.7B
$2.15M 0.58%
11,372
– –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$2.11M 0.57%
14,580
+1,400
+11% +$202K
KO icon
30
Coca-Cola
KO
$372B
$2.11M 0.57%
35,642
+354
+1% +$19.7K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.08M 0.56%
14,400
+3,640
+34% +$526K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.03T
$2.07M 0.56%
4,734
+1,805
+62% +$762K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.98M 0.54%
17,323
+6,233
+56% +$710K
NEE icon
34
NextEra Energy
NEE
$179B
$1.86M 0.5%
19,957
+3
+0% +$259
ABBV icon
35
AbbVie
ABBV
$442B
$1.8M 0.49%
13,289
+405
+3% +$47.8K
MRK icon
36
Merck
MRK
$322B
$1.72M 0.46%
22,398
+9,892
+79% +$788K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$192B
$1.69M 0.46%
+11,505
New +$1.64M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$1.68M 0.45%
9,795
+1,625
+20% +$266K
XOM icon
39
ExxonMobil
XOM
$657B
$1.62M 0.44%
26,438
-1,635
-6% -$102K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.57M 0.42%
52,996
-1,014
-2% -$31K
UNH icon
41
UnitedHealth
UNH
$361B
$1.48M 0.4%
2,943
+407
+16% +$184K
VOOG icon
42
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.37M 0.37%
27,300
+600
+2% +$29.1K
NVDA icon
43
NVIDIA
NVDA
$5.27T
$1.37M 0.37%
46,510
+580
+1% +$16K
VZ icon
44
Verizon
VZ
$196B
$1.34M 0.36%
25,742
+3,529
+16% +$184K
V icon
45
Visa
V
$677B
$1.31M 0.35%
6,051
+150
+3% +$32.2K
UNP icon
46
Union Pacific
UNP
$174B
$1.29M 0.35%
5,141
-626
-11% -$148K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.29M 0.35%
46,526
-1,922
-4% -$54.3K
PFE icon
48
Pfizer
PFE
$152B
$1.28M 0.34%
21,619
+1,302
+6% +$64.5K
QCOM icon
49
Qualcomm
QCOM
$171B
$1.28M 0.34%
6,982
+85
+1% +$13.6K
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.25M 0.34%
12,204
-668
-5% -$66.5K
1
2
3 4 5

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GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.