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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.86B
$9.4M 1.13%
+72,740
New +$9.52M
AMZN icon
27
Amazon
AMZN
$2.88T
$9.31M 1.12%
90,167
+67,720
+302% +$6.54M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.74M 1.05%
114,307
-3,627
-3% -$275K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$8.38M 1%
41,069
-802
-2% -$161K
VFQY icon
30
Vanguard US Quality Factor ETF
VFQY
$500M
$8.04M 0.96%
74,239
-37,129
-33% -$4.06M
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$7.82M 0.94%
36,877
+30,665
+494% +$5.22M
IAU icon
32
iShares Gold Trust
IAU
$65.4B
$7.68M 0.92%
+205,415
New +$7.37M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$7.64M 0.92%
478,749
+43,767
+10% +$684K
STIP icon
34
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.52M 0.9%
75,797
-3,860
-5% -$377K
SPG icon
35
Simon Property Group
SPG
$71.4B
$7.14M 0.86%
+63,795
New +$7.62M
DVN icon
36
Devon Energy
DVN
$49.3B
$6.9M 0.83%
+136,338
New +$7.76M
HLT icon
37
Hilton Worldwide
HLT
$72.6B
$6.39M 0.77%
+45,345
New +$6.39M
V icon
38
Visa
V
$671B
$6.27M 0.75%
27,827
+21,837
+365% +$4.86M
VZ icon
39
Verizon
VZ
$195B
$6.15M 0.74%
158,083
+128,210
+429% +$5.06M
KMI icon
40
Kinder Morgan
KMI
$70.7B
$5.97M 0.72%
+341,228
New +$6.07M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.7M 0.68%
113,920
-79,155
-41% -$4.03M
LMT icon
42
Lockheed Martin
LMT
$140B
$5.67M 0.68%
+12,005
New +$5.63M
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.33M 0.64%
118,012
+108,420
+1,130% +$4.83M
ZTS icon
44
Zoetis
ZTS
$30.4B
$5.18M 0.62%
+31,130
New +$5.1M
QQQ icon
45
Invesco QQQ Trust
QQQ
$481B
$5.11M 0.61%
15,914
+6,492
+69% +$1.92M
CAG icon
46
Conagra Brands
CAG
$7.16B
$5.09M 0.61%
+135,608
New +$5.02M
LLY icon
47
Eli Lilly
LLY
$1.09T
$5.04M 0.6%
14,677
-647
-4% -$218K
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.78M 0.57%
+47,780
New +$4.77M
XOM icon
49
ExxonMobil
XOM
$657B
$4.72M 0.57%
43,046
+10,489
+32% +$1.16M
AIA icon
50
iShares Asia 50 ETF
AIA
$5.04B
$4.33M 0.52%
+70,030
New +$4.33M
1
2
3 4 5

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.