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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
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$65.8B
$677K 0.18%
5,171
-257
-5% -$33.7K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.18%
6,587
+4,231
+180% +$435K
MCD icon
78
McDonald's
MCD
$195B
$664K 0.18%
2,690
+37
+1% +$9.11K
DEM icon
79
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$659K 0.18%
17,791
+5,440
+44% +$221K
GILD icon
80
Gilead Sciences
GILD
$168B
$658K 0.18%
10,646
+1,793
+20% +$111K
AXP icon
81
American Express
AXP
$232B
$652K 0.18%
4,703
+1
+0% +$165
IBM icon
82
IBM
IBM
$221B
$637K 0.17%
4,510
+47
+1% +$6.34K
UNP icon
83
Union Pacific
UNP
$174B
$635K 0.17%
2,979
-132
-4% -$30K
BX icon
84
Blackstone
BX
$110B
$624K 0.17%
6,842
-37
-0.5% -$4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$610K 0.17%
11,156
+84
+0.8% +$5.04K
ADBE icon
86
Adobe
ADBE
$103B
$609K 0.17%
1,664
-52
-3% -$21.2K
NVDA icon
87
NVIDIA
NVDA
$5.4T
$597K 0.16%
39,360
-700
-2% -$13.2K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$582K 0.16%
7,565
+1,820
+32% +$139K
SBUX icon
89
Starbucks
SBUX
$123B
$581K 0.16%
7,601
-318
-4% -$24.4K
EA
90
DELISTED
Electronic Arts
EA
$578K 0.16%
4,752
-989
-17% -$126K
DIS icon
91
Walt Disney
DIS
$179B
$566K 0.15%
5,995
+1,085
+22% +$120K
FDS icon
92
Factset
FDS
$9.93B
$543K 0.15%
1,411
– –
PVH icon
93
PVH
PVH
$3.79B
$542K 0.15%
9,517
+4,554
+92% +$315K
WMT icon
94
Walmart Inc
WMT
$918B
$539K 0.15%
13,293
-1,239
-9% -$57.1K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$537K 0.15%
17,068
+561
+3% +$19.4K
ALL icon
96
Allstate
ALL
$64.9B
$527K 0.14%
4,159
-101
-2% -$13.2K
C icon
97
Citigroup
C
$231B
$524K 0.14%
11,389
+20
+0.2% +$1K
PGX icon
98
Invesco Preferred ETF
PGX
$3.77B
$521K 0.14%
42,188
+25,926
+159% +$326K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.7B
$513K 0.14%
4,362
+63
+1% +$7.89K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$508K 0.14%
8,588
– –
2 3
4
5 6

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GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.