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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$9.06M 0.88%
220,305
-3,823
-2% -$168K
JNJ icon
27
Johnson & Johnson
JNJ
$628B
$8.85M 0.86%
56,854
-1,566
-3% -$258K
VHT icon
28
Vanguard Health Care ETF
VHT
$19B
$8.74M 0.85%
37,172
-1,083
-3% -$264K
IBB icon
29
iShares Biotechnology ETF
IBB
$9.85B
$8.66M 0.84%
70,852
-873
-1% -$111K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$8.64M 0.84%
520,164
+21,303
+4% +$369K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.46M 0.82%
39,810
-448
-1% -$99.2K
PEP icon
32
PepsiCo
PEP
$189B
$8.1M 0.79%
47,785
+152
+0.3% +$27.6K
ZTS icon
33
Zoetis
ZTS
$30.4B
$7.82M 0.76%
44,935
-32
-0.1% -$5.81K
AVGO icon
34
Broadcom
AVGO
$1.99T
$7.79M 0.76%
93,810
+170
+0.2% +$14.7K
VFQY icon
35
Vanguard US Quality Factor ETF
VFQY
$500M
$7.62M 0.74%
67,849
-6,380
-9% -$738K
SPG icon
36
Simon Property Group
SPG
$71.2B
$6.64M 0.65%
61,502
-545
-0.9% -$63.8K
HLT icon
37
Hilton Worldwide
HLT
$73B
$6.61M 0.64%
44,007
-674
-2% -$102K
UNH icon
38
UnitedHealth
UNH
$364B
$6.6M 0.64%
13,094
-107
-0.8% -$52.7K
IAU icon
39
iShares Gold Trust
IAU
$65.5B
$6.21M 0.6%
177,524
-12,952
-7% -$473K
DVN icon
40
Devon Energy
DVN
$49.4B
$6.15M 0.6%
128,951
-8,957
-6% -$451K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.9B
$6.13M 0.6%
59,739
+21,387
+56% +$2.26M
XOM icon
42
ExxonMobil
XOM
$657B
$6.05M 0.59%
51,446
-2,104
-4% -$231K
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$5.74M 0.56%
16,015
+54
+0.3% +$20K
MRK icon
44
Merck
MRK
$330B
$5.69M 0.55%
55,222
-79,915
-59% -$8.61M
KMI icon
45
Kinder Morgan
KMI
$70.7B
$5.6M 0.54%
337,885
-6,271
-2% -$108K
MAR icon
46
Marriott International
MAR
$92.7B
$5.55M 0.54%
28,232
-463
-2% -$92K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.53M 0.54%
126,392
+2,185
+2% +$100K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.21M 0.51%
104,545
+2,020
+2% +$106K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$133B
$5.2M 0.51%
14,951
+406
+3% +$142K
ABBV icon
50
AbbVie
ABBV
$439B
$5.18M 0.5%
34,757
-315
-0.9% -$46.2K
1
2
3 4 5

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.