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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$1.09M 0.26%
40,060
-6,450
-14% -$162K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.09M 0.26%
11,764
-440
-4% -$40.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.26%
2,618
-2,116
-45% -$866K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.26%
10,058
-7,265
-42% -$784K
COP icon
55
ConocoPhillips
COP
$153B
$1.03M 0.25%
+10,277
New +$945K
QCOM icon
56
Qualcomm
QCOM
$171B
$1M 0.24%
6,572
-410
-6% -$68.8K
CVX icon
57
Chevron
CVX
$386B
$1M 0.24%
6,153
+166
+3% +$23.8K
PFE icon
58
Pfizer
PFE
$150B
$932K 0.22%
18,001
-3,618
-17% -$188K
SPIB icon
59
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$927K 0.22%
27,149
-433
-2% -$15.2K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$926K 0.22%
13,459
+4,399
+49% +$310K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80.2B
$889K 0.21%
12,074
-155
-1% -$11.6K
AXP icon
62
American Express
AXP
$232B
$879K 0.21%
4,702
-145
-3% -$26.2K
BX icon
63
Blackstone
BX
$110B
$873K 0.21%
6,879
+1,179
+21% +$144K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$872K 0.21%
18,913
+282
+2% +$13.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.2B
$851K 0.2%
4,145
-118
-3% -$24.1K
UNP icon
66
Union Pacific
UNP
$174B
$850K 0.2%
3,111
-2,030
-39% -$513K
RTX icon
67
RTX Corp
RTX
$300B
$848K 0.2%
8,559
-2,726
-24% -$258K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$839K 0.2%
12,502
+726
+6% +$47.2K
PEP icon
69
PepsiCo
PEP
$189B
$831K 0.2%
4,963
-28,230
-85% -$4.74M
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$785K 0.19%
2,262
-455
-17% -$158K
ADBE icon
71
Adobe
ADBE
$103B
$782K 0.19%
1,716
+124
+8% +$59.7K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$768K 0.18%
11,072
+1,944
+21% +$133K
COST icon
73
Costco
COST
$421B
$738K 0.18%
1,282
-528
-29% -$277K
EA
74
DELISTED
Electronic Arts
EA
$726K 0.17%
5,741
+1,841
+47% +$240K
WMT icon
75
Walmart Inc
WMT
$923B
$721K 0.17%
14,532
-2,580
-15% -$121K
1 2
3
4 5

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.