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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$150B
$10.9M 0.9%
377,009
+23,251
+7% +$703K
C icon
27
Citigroup
C
$231B
$10.8M 0.89%
210,027
-10,278
-5% -$455K
AVGO icon
28
Broadcom
AVGO
$2T
$10M 0.83%
89,950
-3,860
-4% -$365K
ZBH icon
29
Zimmer Biomet
ZBH
$18.3B
$9.97M 0.82%
81,896
-3,308
-4% -$369K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$9.8M 0.81%
528,153
+7,989
+2% +$138K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.86B
$9.43M 0.78%
69,449
-1,403
-2% -$171K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.41M 0.78%
224,398
-7,192
-3% -$308K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.9B
$8.99M 0.74%
82,912
+23,173
+39% +$2.42M
JNJ icon
34
Johnson & Johnson
JNJ
$628B
$8.96M 0.74%
57,141
+287
+0.5% +$44K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$8.85M 0.73%
37,292
-2,518
-6% -$557K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$500M
$8.81M 0.73%
69,674
+1,825
+3% +$212K
ZTS icon
37
Zoetis
ZTS
$29.9B
$8.73M 0.72%
44,250
-685
-2% -$121K
SPG icon
38
Simon Property Group
SPG
$71.3B
$8.62M 0.71%
60,406
-1,096
-2% -$132K
PEP icon
39
PepsiCo
PEP
$188B
$7.98M 0.66%
47,002
-783
-2% -$130K
HLT icon
40
Hilton Worldwide
HLT
$72.6B
$7.78M 0.64%
42,704
-1,303
-3% -$213K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$7.43M 0.61%
29,622
-7,550
-20% -$1.79M
UNH icon
42
UnitedHealth
UNH
$363B
$6.98M 0.58%
13,260
+166
+1% +$88.5K
GEHC icon
43
GE HealthCare
GEHC
$32.8B
$6.93M 0.57%
89,673
+44,592
+99% +$3.12M
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$6.69M 0.55%
16,339
+324
+2% +$123K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$6.56M 0.54%
15,019
+3,599
+32% +$1.47M
BLK icon
46
Blackrock
BLK
$179B
$6.54M 0.54%
8,058
+93
+1% +$64.9K
MAR icon
47
Marriott International
MAR
$92.6B
$6.39M 0.53%
28,334
+102
+0.4% +$20.7K
IAU icon
48
iShares Gold Trust
IAU
$65.3B
$6.26M 0.52%
160,421
-17,103
-10% -$640K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$134B
$6.19M 0.51%
15,223
+272
+2% +$100K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.14M 0.51%
128,272
+1,880
+1% +$84.2K
1
2
3 4 5

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.