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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.2M 0.32%
26,938
– –
INTC icon
52
Intel
INTC
$515B
$1.16M 0.31%
22,566
+217
+1% +$11.1K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.15M 0.31%
7,054
– –
CVS icon
54
CVS Health
CVS
$121B
$1.13M 0.3%
10,930
-266
-2% -$24.6K
TSLA icon
55
Tesla
TSLA
$1.29T
$1.05M 0.28%
2,994
+1,680
+128% +$563K
UPS icon
56
United Parcel Service
UPS
$88.5B
$1.03M 0.28%
4,801
+138
+3% +$28.1K
CMCSA icon
57
Comcast
CMCSA
$89.8B
$1.03M 0.28%
20,426
+546
+3% +$28.5K
COST icon
58
Costco
COST
$421B
$1.03M 0.28%
1,810
+80
+5% +$41K
STX icon
59
Seagate
STX
$200B
$1.02M 0.28%
9,015
-125
-1% -$12.1K
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.01M 0.27%
25,848
– –
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$997K 0.27%
+27,582
New +$1,000K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$987K 0.27%
2,717
– –
ABT icon
63
Abbott
ABT
$192B
$984K 0.27%
6,995
+1,008
+17% +$129K
RTX icon
64
RTX Corp
RTX
$300B
$971K 0.26%
11,285
+949
+9% +$82.7K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$962K 0.26%
12,229
+139
+1% +$11K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.3B
$948K 0.26%
4,263
– –
DHR icon
67
Danaher
DHR
$146B
$934K 0.25%
3,201
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$926K 0.25%
15,467
+11,776
+319% +$727K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$921K 0.25%
18,631
+56
+0.3% +$2.82K
ADBE icon
70
Adobe
ADBE
$102B
$903K 0.24%
1,592
+157
+11% +$98.1K
SBUX icon
71
Starbucks
SBUX
$123B
$879K 0.24%
7,516
+84
+1% +$9.47K
WMT icon
72
Walmart Inc
WMT
$920B
$826K 0.22%
17,112
-108
-0.6% -$5.16K
DIS icon
73
Walt Disney
DIS
$178B
$816K 0.22%
5,270
-256
-5% -$41.3K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$808K 0.22%
11,776
+2
+0% +$129
AXP icon
75
American Express
AXP
$231B
$793K 0.21%
4,847
+1,145
+31% +$195K
1 2
3
4 5

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GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.