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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$6.04M 0.5%
+75,379
New +$5.55M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.94M 0.49%
107,145
+2,600
+2% +$132K
MRK icon
53
Merck
MRK
$328B
$5.88M 0.49%
53,890
-1,332
-2% -$138K
KMI icon
54
Kinder Morgan
KMI
$70.7B
$5.8M 0.48%
328,861
-9,024
-3% -$154K
NVDA icon
55
NVIDIA
NVDA
$5.43T
$5.78M 0.48%
116,640
+1,930
+2% +$89.4K
MBB icon
56
iShares MBS ETF
MBB
$39B
$5.61M 0.46%
+59,636
New +$5.35M
ABBV icon
57
AbbVie
ABBV
$440B
$5.29M 0.44%
34,115
-642
-2% -$93.6K
CDNS icon
58
Cadence Design Systems
CDNS
$89B
$5.24M 0.43%
19,244
+242
+1% +$62.4K
XOM icon
59
ExxonMobil
XOM
$657B
$5.19M 0.43%
51,939
+493
+1% +$51.8K
ACN icon
60
Accenture
ACN
$110B
$5.09M 0.42%
14,492
+300
+2% +$96.7K
LMT icon
61
Lockheed Martin
LMT
$140B
$5M 0.41%
11,037
-455
-4% -$202K
DVN icon
62
Devon Energy
DVN
$49.3B
$4.96M 0.41%
109,548
-19,403
-15% -$888K
NFLX icon
63
Netflix
NFLX
$309B
$4.81M 0.4%
98,740
+360
+0.4% +$15.7K
BKNG icon
64
Booking.com
BKNG
$159B
$4.81M 0.4%
33,875
-1,475
-4% -$184K
UNP icon
65
Union Pacific
UNP
$174B
$4.78M 0.4%
19,448
+279
+1% +$61.3K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.73M 0.39%
27,730
-3,929
-12% -$632K
AXP icon
67
American Express
AXP
$232B
$4.47M 0.37%
23,873
-114
-0.5% -$18.4K
SHEL icon
68
Shell
SHEL
$249B
$4.46M 0.37%
67,725
+1,427
+2% +$93.6K
AMT icon
69
American Tower
AMT
$79.4B
$4.43M 0.37%
20,543
+5,773
+39% +$1.09M
T icon
70
AT&T
T
$166B
$4.39M 0.36%
261,425
+96,710
+59% +$1.53M
BXP icon
71
Boston Properties
BXP
$10.8B
$4.22M 0.35%
60,190
-3,179
-5% -$188K
CMI icon
72
Cummins
CMI
$87.8B
$4.21M 0.35%
17,584
+343
+2% +$78K
CMG icon
73
Chipotle Mexican Grill
CMG
$41.3B
$4.15M 0.34%
90,800
-400
-0.4% -$16.6K
VZ icon
74
Verizon
VZ
$195B
$4.1M 0.34%
108,831
-48,189
-31% -$1.71M
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.1M 0.34%
42,552
-556
-1% -$49.5K
1 2
3
4 5

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.