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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.29%
20,384
-978
-5% -$61.3K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$193B
$1.31M 0.28%
9,327
-671
-7% -$92.4K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.31M 0.28%
55,314
-8,686
-14% -$202K
SPGI icon
54
S&P Global
SPGI
$121B
$1.3M 0.28%
3,895
+2,648
+212% +$873K
CVX icon
55
Chevron
CVX
$386B
$1.3M 0.28%
7,256
+1,355
+23% +$236K
NSC icon
56
Norfolk Southern
NSC
$75.3B
$1.3M 0.28%
+5,284
New +$1.25M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.29M 0.28%
3,686
-2,607
-41% -$921K
UNH icon
58
UnitedHealth
UNH
$364B
$1.28M 0.28%
2,409
-44
-2% -$23.3K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.2T
$1.27M 0.28%
14,448
+1,785
+14% +$170K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.27M 0.28%
14,357
-200
-1% -$19.1K
HD icon
61
Home Depot
HD
$342B
$1.25M 0.27%
3,944
+747
+23% +$228K
V icon
62
Visa
V
$671B
$1.24M 0.27%
5,990
-34
-0.6% -$6.86K
PFE icon
63
Pfizer
PFE
$150B
$1.2M 0.26%
23,461
+1,634
+7% +$78.3K
VZ icon
64
Verizon
VZ
$195B
$1.18M 0.25%
29,873
+2,983
+11% +$112K
NFLX icon
65
Netflix
NFLX
$309B
$1.16M 0.25%
39,410
-1,990
-5% -$55.8K
SHEL icon
66
Shell
SHEL
$249B
$1.15M 0.25%
+20,194
New +$1.11M
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.11M 0.24%
27,065
+463
+2% +$19.1K
GILD icon
68
Gilead Sciences
GILD
$168B
$1.05M 0.23%
12,208
+1,597
+15% +$126K
LIN icon
69
Linde
LIN
$221B
$1.04M 0.23%
3,199
+353
+12% +$111K
UPS icon
70
United Parcel Service
UPS
$88.4B
$1.03M 0.22%
5,953
+220
+4% +$38.1K
RTX icon
71
RTX Corp
RTX
$300B
$1.03M 0.22%
10,200
+952
+10% +$89.5K
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.02M 0.22%
18,543
+610
+3% +$33.4K
DIS icon
73
Walt Disney
DIS
$178B
$998K 0.22%
11,489
+5,791
+102% +$554K
COP icon
74
ConocoPhillips
COP
$153B
$944K 0.2%
7,996
-3,324
-29% -$404K
DVY icon
75
iShares Select Dividend ETF
DVY
$23.7B
$913K 0.2%
7,573
+3,011
+66% +$356K
1 2
3
4 5

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GYL Financial Synergies's Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.