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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$4.33M 0.52%
11,522
+7,836
+213% +$2.87M
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.1M 0.49%
158,940
-3,049
-2% -$78K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.9B
$3.88M 0.47%
36,041
-117,238
-76% -$12.5M
BXP icon
54
Boston Properties
BXP
$10.8B
$3.83M 0.46%
+70,723
New +$4.61M
GIS icon
55
General Mills
GIS
$20.4B
$3.8M 0.46%
+44,490
New +$3.55M
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$3.7M 0.44%
151,752
+142,455
+1,532% +$3.56M
PEP icon
57
PepsiCo
PEP
$189B
$3.55M 0.43%
19,475
+11,345
+140% +$1.98M
UL icon
58
Unilever
UL
$133B
$3.41M 0.41%
+58,301
New +$3.31M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.24M 0.39%
80,188
+44,735
+126% +$1.82M
PGX icon
60
Invesco Preferred ETF
PGX
$3.76B
$3.21M 0.39%
279,869
-291,661
-51% -$3.5M
JNJ icon
61
Johnson & Johnson
JNJ
$629B
$3.2M 0.38%
20,622
+4,568
+28% +$738K
EA
62
DELISTED
Electronic Arts
EA
$3.14M 0.38%
26,040
+21,499
+473% +$2.52M
T icon
63
AT&T
T
$166B
$3.1M 0.37%
161,182
+144,711
+879% +$2.77M
BKNG icon
64
Booking.com
BKNG
$159B
$3.07M 0.37%
+28,975
New +$2.82M
WMT icon
65
Walmart Inc
WMT
$923B
$2.92M 0.35%
59,397
+41,457
+231% +$1.97M
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.87M 0.34%
38,076
-26,406
-41% -$1.82M
KO icon
67
Coca-Cola
KO
$373B
$2.82M 0.34%
45,448
+8,751
+24% +$530K
SO icon
68
Southern Company
SO
$106B
$2.7M 0.32%
+38,738
New +$2.61M
MAA icon
69
Mid-America Apartment Communities
MAA
$15.4B
$2.54M 0.3%
+16,797
New +$2.66M
ABBV icon
70
AbbVie
ABBV
$440B
$2.44M 0.29%
15,311
+4,942
+48% +$756K
DGX icon
71
Quest Diagnostics
DGX
$26.2B
$2.36M 0.28%
16,646
-10
-0.1% -$1.43K
UPS icon
72
United Parcel Service
UPS
$88.4B
$2.33M 0.28%
11,986
+6,033
+101% +$1.11M
CPT icon
73
Camden Property Trust
CPT
$10.9B
$2.32M 0.28%
22,167
+19,897
+877% +$2.27M
UNP icon
74
Union Pacific
UNP
$174B
$2.3M 0.28%
11,426
+8,278
+263% +$1.68M
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.28M 0.27%
43,272
+580
+1% +$30.9K
1 2
3
4 5

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.