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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.09B
$720K 0.17%
10,133
+268
+3% +$18.5K
SBUX icon
77
Starbucks
SBUX
$124B
$720K 0.17%
7,919
+403
+5% +$38K
RSG icon
78
Republic Services
RSG
$65.6B
$719K 0.17%
5,428
+632
+13% +$80.4K
AMT icon
79
American Tower
AMT
$79.4B
$710K 0.17%
2,828
+1,069
+61% +$261K
CI icon
80
Cigna
CI
$73.3B
$692K 0.17%
2,887
-460
-14% -$108K
ORCL icon
81
Oracle
ORCL
$442B
$688K 0.16%
8,314
-270
-3% -$21.9K
DIS icon
82
Walt Disney
DIS
$178B
$673K 0.16%
4,910
-360
-7% -$52K
MCD icon
83
McDonald's
MCD
$195B
$656K 0.16%
2,653
-156
-6% -$38.9K
FDX icon
84
FedEx
FDX
$77.3B
$655K 0.16%
2,832
+1,086
+62% +$255K
CARR icon
85
Carrier Global
CARR
$52B
$639K 0.15%
13,940
+337
+2% +$15.9K
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$638K 0.15%
20,030
+1,618
+9% +$51.7K
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$633K 0.15%
16,507
-1,322
-7% -$51.7K
ISRG icon
88
Intuitive Surgical
ISRG
$142B
$617K 0.15%
2,044
+154
+8% +$45K
FDS icon
89
Factset
FDS
$9.89B
$613K 0.15%
1,411
-50
-3% -$21.1K
ABT icon
90
Abbott
ABT
$192B
$612K 0.15%
5,174
-1,821
-26% -$226K
C icon
91
Citigroup
C
$231B
$607K 0.15%
+11,369
New +$702K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$605K 0.14%
10,886
-4,581
-30% -$265K
BAC icon
93
Bank of America
BAC
$453B
$603K 0.14%
14,623
-1,665
-10% -$75.1K
ALL icon
94
Allstate
ALL
$64.7B
$590K 0.14%
4,260
+873
+26% +$110K
IBM icon
95
IBM
IBM
$222B
$580K 0.14%
4,463
-30
-0.7% -$3.91K
CMCSA icon
96
Comcast
CMCSA
$90.4B
$578K 0.14%
12,350
-8,076
-40% -$389K
DLN icon
97
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$564K 0.14%
+8,588
New +$556K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.7B
$551K 0.13%
4,299
-1,288
-23% -$161K
DHR icon
99
Danaher
DHR
$145B
$544K 0.13%
2,091
-1,110
-35% -$278K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.3B
$542K 0.13%
14,878
-1,019
-6% -$37.5K
2 3
4
5 6

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.