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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$4.07M 0.88%
161,989
-81,762
-34% -$2.05M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.01M 0.87%
64,482
-4,038
-6% -$256K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.93M 0.85%
12,736
+886
+7% +$263K
XOM icon
29
ExxonMobil
XOM
$653B
$3.59M 0.78%
32,557
+12,785
+65% +$1.37M
JPM icon
30
JPMorgan Chase
JPM
$966B
$3.01M 0.65%
22,454
+1,191
+6% +$151K
USHY icon
31
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.96M 0.64%
85,756
+45,468
+113% +$1.57M
JNJ icon
32
Johnson & Johnson
JNJ
$630B
$2.84M 0.61%
16,054
+7,103
+79% +$1.23M
DGX icon
33
Quest Diagnostics
DGX
$26B
$2.61M 0.56%
16,656
+14
+0.1% +$2.01K
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$2.51M 0.54%
9,422
+105
+1% +$29K
HYMB icon
35
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
$2.43M 0.53%
99,074
+76,438
+338% +$1.86M
PG icon
36
Procter & Gamble
PG
$336B
$2.37M 0.51%
15,645
-542
-3% -$76K
KO icon
37
Coca-Cola
KO
$376B
$2.33M 0.51%
36,697
+13,750
+60% +$830K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.21M 0.48%
20,063
+5,235
+35% +$575K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.18M 0.47%
42,692
-124
-0.3% -$6.32K
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$2.01M 0.44%
57,162
-1,326
-2% -$47.9K
AMZN icon
41
Amazon
AMZN
$2.87T
$1.89M 0.41%
22,447
+2,578
+13% +$255K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.74M 0.38%
+16,711
New +$1.73M
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.74M 0.38%
12,297
+544
+5% +$76.1K
ABBV icon
44
AbbVie
ABBV
$441B
$1.68M 0.36%
10,369
+318
+3% +$48.8K
MRK icon
45
Merck
MRK
$332B
$1.64M 0.36%
14,822
-6,401
-30% -$654K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.57M 0.34%
35,894
-1,432
-4% -$62.3K
NEE icon
47
NextEra Energy
NEE
$179B
$1.49M 0.32%
17,770
+3,714
+26% +$300K
ADM icon
48
Archer Daniels Midland
ADM
$38.7B
$1.47M 0.32%
+15,854
New +$1.46M
PEP icon
49
PepsiCo
PEP
$191B
$1.47M 0.32%
8,130
+3,333
+69% +$594K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.38M 0.3%
35,453
+3,094
+10% +$118K
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 Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.