We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$792K 0.21%
9,789
-746
-7% -$57.8K
CI icon
77
Cigna
CI
$73.3B
$769K 0.21%
3,347
+60
+2% +$12.8K
MCD icon
78
McDonald's
MCD
$195B
$753K 0.2%
2,809
+33
+1% +$8.33K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
$751K 0.2%
9,865
+383
+4% +$27.1K
ORCL icon
80
Oracle
ORCL
$442B
$749K 0.2%
8,584
+1,026
+14% +$96.3K
BX icon
81
Blackstone
BX
$110B
$738K 0.2%
5,700
+65
+1% +$8.67K
CARR icon
82
Carrier Global
CARR
$52B
$738K 0.2%
13,603
+978
+8% +$52.8K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$734K 0.2%
16,939
– –
AZO icon
84
AutoZone
AZO
$49.7B
$732K 0.2%
349
+2
+0.6% +$3.72K
BAC icon
85
Bank of America
BAC
$453B
$725K 0.2%
16,288
+3,327
+26% +$152K
AN icon
86
AutoNation
AN
$6.9B
$718K 0.19%
6,146
+33
+0.5% +$3.97K
FDS icon
87
Factset
FDS
$9.89B
$710K 0.19%
1,461
– –
SYK icon
88
Stryker
SYK
$133B
$710K 0.19%
2,655
+96
+4% +$25.2K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$704K 0.19%
9,060
-824
-8% -$65.1K
CVX icon
90
Chevron
CVX
$386B
$703K 0.19%
5,987
+186
+3% +$21.1K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$700K 0.19%
1,353
+1
+0.1% +$509
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$697K 0.19%
9,128
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$696K 0.19%
17,829
+251
+1% +$9.87K
SPGI icon
94
S&P Global
SPGI
$121B
$695K 0.19%
1,473
-150
-9% -$68.6K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$694K 0.19%
+12,156
New +$690K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.7B
$685K 0.18%
5,587
+581
+12% +$69.3K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$679K 0.18%
1,890
+111
+6% +$38.2K
RSG icon
98
Republic Services
RSG
$65.6B
$669K 0.18%
4,796
+47
+1% +$6.25K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.9B
$640K 0.17%
+5,500
New +$639K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$627K 0.17%
15,897
+923
+6% +$35.9K
2 3
4
5 6

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.