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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$180B
$5.15M 0.5%
7,965
+64
+0.8% +$44.7K
VZ icon
52
Verizon
VZ
$195B
$5.09M 0.49%
157,020
-7,652
-5% -$259K
NVDA icon
53
NVIDIA
NVDA
$5.43T
$4.99M 0.48%
114,710
+71,890
+168% +$3.22M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.92M 0.48%
31,659
-77,598
-71% -$12.6M
LMT icon
55
Lockheed Martin
LMT
$140B
$4.7M 0.46%
11,492
-65
-0.6% -$28.8K
PWR icon
56
Quanta Services
PWR
$102B
$4.54M 0.44%
24,268
-4
-0% -$802
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$4.48M 0.44%
11,420
+249
+2% +$102K
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.46M 0.43%
44,845
+3,155
+8% +$313K
CDNS icon
59
Cadence Design Systems
CDNS
$89B
$4.45M 0.43%
19,002
+305
+2% +$71.4K
BKNG icon
60
Booking.com
BKNG
$159B
$4.36M 0.42%
35,350
-1,175
-3% -$142K
ACN icon
61
Accenture
ACN
$110B
$4.36M 0.42%
14,192
+199
+1% +$62.7K
SHEL icon
62
Shell
SHEL
$249B
$4.27M 0.41%
66,298
+42,029
+173% +$2.62M
CMI icon
63
Cummins
CMI
$87.8B
$3.94M 0.38%
17,241
+257
+2% +$62.1K
UNP icon
64
Union Pacific
UNP
$174B
$3.9M 0.38%
19,169
-286
-1% -$62.3K
CAG icon
65
Conagra Brands
CAG
$7.16B
$3.89M 0.38%
141,972
-34,284
-19% -$1.06M
BXP icon
66
Boston Properties
BXP
$10.8B
$3.77M 0.37%
63,369
-925
-1% -$59.2K
NFLX icon
67
Netflix
NFLX
$309B
$3.71M 0.36%
98,380
+41,200
+72% +$1.75M
AIA icon
68
iShares Asia 50 ETF
AIA
$5.04B
$3.67M 0.36%
66,150
-1,605
-2% -$94.4K
DE icon
69
Deere & Co
DE
$167B
$3.66M 0.36%
9,707
-176
-2% -$72.6K
KO icon
70
Coca-Cola
KO
$373B
$3.58M 0.35%
63,934
-8,725
-12% -$523K
AXP icon
71
American Express
AXP
$232B
$3.58M 0.35%
23,987
+242
+1% +$39.6K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$107B
$3.56M 0.35%
150,855
+1,110
+0.7% +$27.2K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.53M 0.34%
43,108
-1,040
-2% -$89.2K
CMG icon
74
Chipotle Mexican Grill
CMG
$41.3B
$3.34M 0.32%
91,200
+3,500
+4% +$136K
DHR icon
75
Danaher
DHR
$145B
$3.34M 0.32%
15,164
+300
+2% +$66.9K
1 2
3
4 5

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.