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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
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$5.32M 0.48%
11,557
-448
-4% -$208K
MAR icon
52
Marriott International
MAR
$92.8B
$5.27M 0.48%
28,695
+26,811
+1,423% +$4.65M
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$134B
$5.12M 0.47%
+14,545
New +$4.9M
PWR icon
54
Quanta Services
PWR
$103B
$4.77M 0.43%
24,272
+19,232
+382% +$3.36M
ABBV icon
55
AbbVie
ABBV
$441B
$4.73M 0.43%
35,072
+19,761
+129% +$2.9M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$4.55M 0.41%
11,171
-351
-3% -$135K
NEE icon
57
NextEra Energy
NEE
$179B
$4.49M 0.41%
60,476
+44,227
+272% +$3.35M
CDNS icon
58
Cadence Design Systems
CDNS
$89.7B
$4.38M 0.4%
18,697
+13,578
+265% +$2.95M
KO icon
59
Coca-Cola
KO
$373B
$4.38M 0.4%
72,659
+27,211
+60% +$1.69M
ACN icon
60
Accenture
ACN
$108B
$4.32M 0.39%
13,993
+13,263
+1,817% +$3.85M
AMT icon
61
American Tower
AMT
$80.1B
$4.28M 0.39%
22,070
+20,295
+1,143% +$3.97M
CMI icon
62
Cummins
CMI
$87.9B
$4.16M 0.38%
+16,984
New +$3.85M
BILS icon
63
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.15M 0.38%
+41,690
New +$4.14M
AXP icon
64
American Express
AXP
$230B
$4.14M 0.38%
23,745
+15,806
+199% +$2.55M
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.9B
$4.09M 0.37%
38,352
+2,311
+6% +$247K
AIA icon
66
iShares Asia 50 ETF
AIA
$5.04B
$4.04M 0.37%
67,755
-2,275
-3% -$136K
DE icon
67
Deere & Co
DE
$166B
$4M 0.36%
9,883
+8,772
+790% +$3.35M
UNP icon
68
Union Pacific
UNP
$174B
$3.98M 0.36%
19,455
+8,029
+70% +$1.6M
BKNG icon
69
Booking.com
BKNG
$158B
$3.95M 0.36%
36,525
+7,550
+26% +$798K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.84M 0.35%
44,148
+6,072
+16% +$479K
CMG icon
71
Chipotle Mexican Grill
CMG
$41.5B
$3.75M 0.34%
+87,700
New +$3.47M
HON icon
72
Honeywell
HON
$73.2B
$3.71M 0.34%
18,993
+16,505
+663% +$3.07M
BXP icon
73
Boston Properties
BXP
$10.8B
$3.7M 0.34%
64,294
-6,429
-9% -$334K
CPT icon
74
Camden Property Trust
CPT
$10.9B
$3.67M 0.33%
33,751
+11,584
+52% +$1.25M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$3.62M 0.33%
149,745
-2,007
-1% -$48K
1 2
3
4 5

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GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.