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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$907K 0.2%
2,738
-100
-4% -$31.6K
DES icon
77
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$881K 0.19%
30,994
+757
+3% +$21.7K
ORCL icon
78
Oracle
ORCL
$442B
$878K 0.19%
10,746
+731
+7% +$55.6K
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$849K 0.18%
13,284
+8
+0.1% +$496
WMT icon
80
Walmart Inc
WMT
$923B
$848K 0.18%
17,940
+3,477
+24% +$165K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$788K 0.17%
24,757
-1,227
-5% -$38.8K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$787K 0.17%
14,692
+3,304
+29% +$182K
SNY icon
83
Sanofi
SNY
$105B
$782K 0.17%
+16,151
New +$709K
IWM icon
84
iShares Russell 2000 ETF
IWM
$82.2B
$778K 0.17%
4,463
-45
-1% -$8K
DHR icon
85
Danaher
DHR
$145B
$762K 0.17%
3,240
+1,064
+49% +$247K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$751K 0.16%
2,267
+5
+0.2% +$1.63K
META icon
87
Meta Platforms (Facebook)
META
$1.47T
$748K 0.16%
6,212
-1,322
-18% -$155K
MCD icon
88
McDonald's
MCD
$195B
$746K 0.16%
2,831
+22
+0.8% +$5.8K
SBUX icon
89
Starbucks
SBUX
$124B
$742K 0.16%
7,476
-140
-2% -$13.2K
DLN icon
90
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$739K 0.16%
11,923
– –
EFG icon
91
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$733K 0.16%
8,753
+598
+7% +$48.3K
MDT icon
92
Medtronic
MDT
$116B
$732K 0.16%
9,420
+456
+5% +$37K
COST icon
93
Costco
COST
$421B
$728K 0.16%
1,596
-84
-5% -$41K
HDV
94
iShares Core High Dividend ETF
HDV
$15B
$727K 0.16%
+34,875
New +$714K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$725K 0.16%
10,621
+6,497
+158% +$447K
PWR icon
96
Quanta Services
PWR
$102B
$718K 0.16%
5,037
+37
+0.7% +$5.25K
XPRO icon
97
Expro Ltd
XPRO
$2.07B
$708K 0.15%
39,052
– –
IBM icon
98
IBM
IBM
$222B
$700K 0.15%
4,965
+355
+8% +$49K
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$668K 0.14%
10,346
-1,144
-10% -$79.8K
QCOM icon
100
Qualcomm
QCOM
$171B
$665K 0.14%
6,052
-104
-2% -$12.2K
2 3
4
5 6

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GYL Financial Synergies's Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.