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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
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$228B
$10.3M 0.94%
224,128
+106
+0% +$4.96K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$10.2M 0.93%
84,315
-18,289
-18% -$2.12M
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$9.67M 0.88%
58,420
+37,798
+183% +$6.1M
VHT icon
29
Vanguard Health Care ETF
VHT
$19B
$9.37M 0.85%
38,255
-1,316
-3% -$320K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.81B
$9.11M 0.83%
71,725
-1,015
-1% -$132K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$8.87M 0.81%
40,258
-811
-2% -$169K
PEP icon
32
PepsiCo
PEP
$189B
$8.82M 0.8%
47,633
+28,158
+145% +$5.25M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$8.6M 0.78%
498,861
+20,112
+4% +$328K
VFQY icon
34
Vanguard US Quality Factor ETF
VFQY
$499M
$8.47M 0.77%
74,229
-10
-0% -$1.08K
LLY icon
35
Eli Lilly
LLY
$1.08T
$8.24M 0.75%
17,569
+2,892
+20% +$1.21M
AVGO icon
36
Broadcom
AVGO
$1.98T
$8.12M 0.74%
93,640
+76,550
+448% +$5.46M
ZTS icon
37
Zoetis
ZTS
$31.1B
$7.74M 0.7%
44,967
+13,837
+44% +$2.39M
SPG icon
38
Simon Property Group
SPG
$71B
$7.17M 0.65%
62,047
-1,748
-3% -$190K
IAU icon
39
iShares Gold Trust
IAU
$64.8B
$6.93M 0.63%
190,476
-14,939
-7% -$560K
DVN icon
40
Devon Energy
DVN
$49.9B
$6.67M 0.61%
137,908
+1,570
+1% +$78.9K
HLT icon
41
Hilton Worldwide
HLT
$70.8B
$6.5M 0.59%
44,681
-664
-1% -$94.5K
UNH icon
42
UnitedHealth
UNH
$361B
$6.35M 0.58%
13,201
+10,101
+326% +$4.94M
VZ icon
43
Verizon
VZ
$196B
$6.12M 0.56%
164,672
+6,589
+4% +$244K
CAG icon
44
Conagra Brands
CAG
$7.14B
$5.94M 0.54%
176,256
+40,648
+30% +$1.47M
KMI icon
45
Kinder Morgan
KMI
$70.1B
$5.93M 0.54%
344,156
+2,928
+0.9% +$49.7K
QQQ icon
46
Invesco QQQ Trust
QQQ
$478B
$5.9M 0.54%
15,961
+47
+0.3% +$15.8K
XOM icon
47
ExxonMobil
XOM
$657B
$5.74M 0.52%
53,550
+10,504
+24% +$1.15M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.74M 0.52%
124,207
+6,195
+5% +$285K
BLK icon
49
Blackrock
BLK
$178B
$5.46M 0.5%
7,901
+7,465
+1,712% +$5M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.36M 0.49%
102,525
-11,395
-10% -$566K
1
2
3 4 5

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GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.