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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 0.27%
23,479
-32,663
-58% -$3.27M
PLTR icon
77
Palantir
PLTR
$411B
$2.27M 0.27%
+268,102
New +$2.1M
BCO icon
78
Brink's
BCO
$4.69B
$2.26M 0.27%
+33,858
New +$2.15M
HR icon
79
Healthcare Realty
HR
$6.58B
$2.26M 0.27%
+116,738
New +$2.35M
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$2.2M 0.26%
57,162
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.13M 0.26%
31,905
-86,534
-73% -$5.67M
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.12M 0.25%
19,163
-900
-4% -$99.1K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.11M 0.25%
+39,374
New +$2.09M
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.07M 0.25%
64,389
+47,620
+284% +$1.65M
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.03M 0.24%
+34,739
New +$2.02M
K
86
DELISTED
Kellanova
K
$2.02M 0.24%
+32,157
New +$2.03M
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.01M 0.24%
+42,616
New +$1.99M
BBJP icon
88
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.97M 0.24%
+40,718
New +$1.91M
BABA icon
89
Alibaba
BABA
$300B
$1.88M 0.23%
+18,431
New +$1.85M
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.79M 0.21%
38,856
-326,067
-89% -$14.9M
DEO icon
91
Diageo
DEO
$52.2B
$1.79M 0.21%
+9,858
New +$1.74M
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.5B
$1.77M 0.21%
+33,998
New +$1.77M
IBM icon
93
IBM
IBM
$222B
$1.74M 0.21%
13,259
+8,294
+167% +$1.11M
IEMG icon
94
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.7M 0.2%
34,809
-140,820
-80% -$6.91M
DIS icon
95
Walt Disney
DIS
$178B
$1.61M 0.19%
16,043
+4,554
+40% +$459K
AA icon
96
Alcoa
AA
$13.5B
$1.61M 0.19%
+37,718
New +$1.82M
UNH icon
97
UnitedHealth
UNH
$364B
$1.47M 0.18%
3,100
+691
+29% +$333K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.44M 0.17%
20,176
-208
-1% -$14.5K
D icon
99
Dominion Energy
D
$59.8B
$1.4M 0.17%
+25,044
New +$1.47M
MMM icon
100
3M
MMM
$94.8B
$1.37M 0.16%
+15,608
New +$1.47M
2 3
4
5 6

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GCAC
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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.