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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$2.14M 0.51%
15,300
+900
+6% +$122K
PG icon
27
Procter & Gamble
PG
$335B
$2.08M 0.5%
13,617
-135
-1% -$21.1K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.9B
$2.03M 0.49%
18,546
+13,046
+237% +$1.47M
ABBV icon
29
AbbVie
ABBV
$440B
$1.74M 0.42%
10,749
-2,540
-19% -$369K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$1.72M 0.41%
12,360
-2,220
-15% -$302K
MRK icon
31
Merck
MRK
$328B
$1.68M 0.4%
20,452
-1,946
-9% -$153K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$1.61M 0.39%
10,895
-610
-5% -$89K
NEE icon
33
NextEra Energy
NEE
$179B
$1.59M 0.38%
18,784
-1,173
-6% -$94K
JNJ icon
34
Johnson & Johnson
JNJ
$629B
$1.58M 0.38%
8,913
-882
-9% -$150K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.38%
7,059
+637
+10% +$159K
VZ icon
36
Verizon
VZ
$195B
$1.5M 0.36%
29,523
+3,781
+15% +$200K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.46M 0.35%
52,714
-282
-0.5% -$8.16K
XOM icon
38
ExxonMobil
XOM
$657B
$1.46M 0.35%
17,707
-8,731
-33% -$679K
V icon
39
Visa
V
$671B
$1.41M 0.34%
6,346
+295
+5% +$63.8K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.35M 0.32%
27,203
-27,315
-50% -$1.39M
KO icon
41
Coca-Cola
KO
$373B
$1.32M 0.32%
21,315
-14,327
-40% -$871K
UNH icon
42
UnitedHealth
UNH
$364B
$1.27M 0.31%
2,500
-443
-15% -$214K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.26M 0.3%
33,074
-13,452
-29% -$466K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.25M 0.3%
27,300
– –
UPS icon
45
United Parcel Service
UPS
$88.4B
$1.19M 0.28%
5,541
+740
+15% +$157K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.16M 0.28%
26,026
-912
-3% -$39.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.14M 0.27%
7,251
+197
+3% +$30.7K
MDT icon
48
Medtronic
MDT
$116B
$1.14M 0.27%
10,242
+6,834
+201% +$722K
INTC icon
49
Intel
INTC
$509B
$1.13M 0.27%
22,829
+263
+1% +$13K
DIAL icon
50
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.11M 0.27%
+57,124
New +$1.15M
1
2
3 4 5

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.