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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
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$1.14M 0.31%
21,813
+3,812
+21% +$194K
MDT icon
52
Medtronic
MDT
$115B
$1.04M 0.29%
11,638
+1,396
+14% +$141K
UPS icon
53
United Parcel Service
UPS
$88.4B
$1.04M 0.29%
5,719
+178
+3% +$32.5K
COP icon
54
ConocoPhillips
COP
$151B
$1.01M 0.28%
11,302
+1,025
+10% +$106K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.01M 0.28%
26,026
– –
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$978K 0.27%
23,481
+4,568
+24% +$197K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$902K 0.25%
14,553
+2,051
+16% +$133K
CVX icon
58
Chevron
CVX
$386B
$899K 0.25%
6,208
+55
+0.9% +$9.09K
RTX icon
59
RTX Corp
RTX
$299B
$882K 0.24%
9,181
+622
+7% +$59.8K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$865K 0.24%
26,511
-638
-2% -$21.1K
LIN icon
61
Linde
LIN
$222B
$818K 0.22%
2,846
+1,617
+132% +$505K
PEP icon
62
PepsiCo
PEP
$188B
$813K 0.22%
4,879
-84
-2% -$14.1K
COST icon
63
Costco
COST
$421B
$805K 0.22%
1,679
+397
+31% +$201K
INTC icon
64
Intel
INTC
$509B
$805K 0.22%
21,514
-1,315
-6% -$56.9K
IWM icon
65
iShares Russell 2000 ETF
IWM
$82.1B
$805K 0.22%
4,752
+607
+15% +$112K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$798K 0.22%
11,612
-152
-1% -$12K
QCOM icon
67
Qualcomm
QCOM
$171B
$781K 0.21%
6,118
-454
-7% -$61.7K
CI icon
68
Cigna
CI
$72.6B
$748K 0.2%
2,837
-50
-2% -$12.9K
AMT icon
69
American Tower
AMT
$79.8B
$744K 0.2%
2,911
+83
+3% +$20.8K
ICF icon
70
iShares Select U.S. REIT ETF
ICF
$2.08B
$719K 0.2%
11,825
+1,692
+17% +$111K
NFLX icon
71
Netflix
NFLX
$307B
$716K 0.2%
40,940
+33,300
+436% +$738K
FDX icon
72
FedEx
FDX
$76.9B
$709K 0.19%
3,129
+297
+10% +$63.4K
DES icon
73
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$706K 0.19%
25,010
+4,980
+25% +$149K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$696K 0.19%
2,262
– –
ORCL icon
75
Oracle
ORCL
$435B
$686K 0.19%
9,817
+1,503
+18% +$110K
1 2
3
4 5

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GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.