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
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.12M 0.58%
43,028
-1,536
-3% -$83K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.09M 0.57%
19,687
+507
+3% +$63.4K
MRK icon
28
Merck
MRK
$322B
$1.93M 0.53%
21,132
+680
+3% +$60.3K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.82M 0.5%
50,166
+22,866
+84% +$910K
JNJ icon
30
Johnson & Johnson
JNJ
$626B
$1.67M 0.46%
9,410
+497
+6% +$88.6K
HD icon
31
Home Depot
HD
$353B
$1.67M 0.46%
6,075
-1,299
-18% -$384K
XOM icon
32
ExxonMobil
XOM
$657B
$1.66M 0.45%
19,431
+1,724
+10% +$156K
DIAL icon
33
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$1.57M 0.43%
88,795
+31,671
+55% +$579K
VZ icon
34
Verizon
VZ
$196B
$1.56M 0.43%
30,734
+1,211
+4% +$61.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.19T
$1.53M 0.42%
14,020
-1,280
-8% -$151K
ABBV icon
36
AbbVie
ABBV
$442B
$1.53M 0.42%
9,979
-770
-7% -$118K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.48M 0.4%
11,041
+3,790
+52% +$555K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.4%
29,752
+18,866
+173% +$975K
NEE icon
39
NextEra Energy
NEE
$179B
$1.45M 0.4%
18,700
-84
-0.4% -$6.39K
KO icon
40
Coca-Cola
KO
$372B
$1.42M 0.39%
22,515
+1,200
+6% +$76.1K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.37M 0.37%
10,368
-527
-5% -$74.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.34M 0.37%
14,546
+4,488
+45% +$446K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.33M 0.36%
52,440
-274
-0.5% -$7.16K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 0.36%
12,000
-360
-3% -$42.4K
UNH icon
45
UnitedHealth
UNH
$361B
$1.26M 0.34%
2,455
-45
-2% -$22.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.22M 0.33%
3,516
+898
+34% +$338K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.21M 0.33%
33,714
+640
+2% +$25.7K
V icon
48
Visa
V
$677B
$1.2M 0.33%
6,085
-261
-4% -$53.9K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$1.19M 0.32%
7,357
+298
+4% +$57.5K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.15M 0.31%
18,414
+6,340
+53% +$432K
1
2
3 4 5

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.