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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
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$179B
$1.1M 0.3%
14,056
-4,644
-25% -$394K
V icon
52
Visa
V
$671B
$1.07M 0.29%
6,024
-61
-1% -$12.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.28%
11,784
-2,762
-19% -$268K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$1.02M 0.28%
7,534
+177
+2% +$28.7K
VZ icon
55
Verizon
VZ
$195B
$1.02M 0.28%
26,890
-3,844
-13% -$171K
DON icon
56
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1M 0.27%
26,602
+576
+2% +$23.7K
NFLX icon
57
Netflix
NFLX
$309B
$975K 0.27%
41,400
+460
+1% +$10.2K
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.09B
$962K 0.26%
17,933
+6,108
+52% +$380K
PFE icon
59
Pfizer
PFE
$150B
$955K 0.26%
21,827
+14
+0.1% +$680
UPS icon
60
United Parcel Service
UPS
$88.4B
$926K 0.25%
5,733
+14
+0.2% +$2.65K
HD icon
61
Home Depot
HD
$342B
$882K 0.24%
3,197
-2,878
-47% -$850K
CVX icon
62
Chevron
CVX
$386B
$848K 0.23%
5,901
-307
-5% -$46.8K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$818K 0.22%
11,490
-122
-1% -$9.54K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814K 0.22%
25,984
-527
-2% -$17.2K
COST icon
65
Costco
COST
$421B
$794K 0.22%
1,680
+1
+0.1% +$520
CI icon
66
Cigna
CI
$73.3B
$787K 0.21%
2,838
+1
+0% +$281
PEP icon
67
PepsiCo
PEP
$189B
$783K 0.21%
4,797
-82
-2% -$14.1K
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$778K 0.21%
30,237
+5,227
+21% +$151K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$768K 0.21%
13,276
-1,277
-9% -$80.8K
LIN icon
70
Linde
LIN
$221B
$767K 0.21%
2,846
– –
RTX icon
71
RTX Corp
RTX
$300B
$757K 0.21%
9,248
+67
+0.7% +$6.06K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.2B
$743K 0.2%
4,508
-244
-5% -$44.5K
MDT icon
73
Medtronic
MDT
$116B
$724K 0.2%
8,964
-2,674
-23% -$240K
RSG icon
74
Republic Services
RSG
$65.6B
$713K 0.19%
5,244
+73
+1% +$10.2K
QCOM icon
75
Qualcomm
QCOM
$171B
$696K 0.19%
6,156
+38
+0.6% +$5.22K
1 2
3
4 5

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.