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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
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
76
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$659K 0.18%
11,923
+3,335
+39% +$202K
GILD icon
77
Gilead Sciences
GILD
$168B
$655K 0.18%
10,611
-35
-0.3% -$2.21K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$650K 0.18%
2,262
– –
MCD icon
79
McDonald's
MCD
$195B
$648K 0.18%
2,809
+119
+4% +$30.4K
SBUX icon
80
Starbucks
SBUX
$124B
$642K 0.18%
7,616
+15
+0.2% +$1.27K
PWR icon
81
Quanta Services
PWR
$102B
$637K 0.17%
+5,000
New +$684K
AMT icon
82
American Tower
AMT
$79.4B
$635K 0.17%
2,956
+45
+2% +$11.6K
WMT icon
83
Walmart Inc
WMT
$923B
$625K 0.17%
14,463
+1,170
+9% +$51.3K
ORCL icon
84
Oracle
ORCL
$442B
$612K 0.17%
10,015
+198
+2% +$14.5K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$599K 0.16%
11,388
+232
+2% +$13.6K
UNP icon
86
Union Pacific
UNP
$174B
$598K 0.16%
3,070
+91
+3% +$20.1K
AXP icon
87
American Express
AXP
$232B
$595K 0.16%
4,412
-291
-6% -$44K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$592K 0.16%
8,155
+3,345
+70% +$273K
BX icon
89
Blackstone
BX
$110B
$583K 0.16%
6,967
+125
+2% +$12.1K
DEM icon
90
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$579K 0.16%
17,791
– –
INTC icon
91
Intel
INTC
$509B
$555K 0.15%
21,543
+29
+0.1% +$989
EA
92
DELISTED
Electronic Arts
EA
$549K 0.15%
4,744
-8
-0.2% -$1.01K
IBM icon
93
IBM
IBM
$222B
$548K 0.15%
4,610
+100
+2% +$13.1K
HYMB icon
94
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$542K 0.15%
+22,636
New +$581K
FDS icon
95
Factset
FDS
$9.89B
$541K 0.15%
1,351
-60
-4% -$25.4K
BMY icon
96
Bristol-Myers Squibb
BMY
$130B
$538K 0.15%
7,568
+3
+0% +$218
DIS icon
97
Walt Disney
DIS
$178B
$537K 0.15%
5,698
-297
-5% -$31.8K
ALL icon
98
Allstate
ALL
$64.7B
$520K 0.14%
4,172
+13
+0.3% +$1.61K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$509K 0.14%
16,769
-299
-2% -$9.88K
NVDA icon
100
NVIDIA
NVDA
$5.43T
$508K 0.14%
41,810
+2,450
+6% +$38.7K
2 3
4
5 6

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.