We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$344B
$3.55M 0.32%
11,428
+6,809
+147% +$2.01M
GIS icon
77
General Mills
GIS
$20.4B
$3.45M 0.31%
44,939
+449
+1% +$38.4K
MCHP icon
78
Microchip Technology
MCHP
$43.8B
$3.43M 0.31%
+38,286
New +$3.02M
UL icon
79
Unilever
UL
$133B
$3.38M 0.31%
57,565
-736
-1% -$43.7K
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.31%
52,676
+41,178
+358% +$2.76M
PLTR icon
81
Palantir
PLTR
$410B
$3.34M 0.3%
217,841
-50,261
-19% -$571K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.3%
82,085
+1,897
+2% +$76.5K
WMT icon
83
Walmart Inc
WMT
$920B
$3.22M 0.29%
61,536
+2,139
+4% +$108K
DHR icon
84
Danaher
DHR
$145B
$3.16M 0.29%
14,864
+11,628
+359% +$2.46M
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$3.14M 0.29%
69,034
+30,178
+78% +$1.38M
GBIL icon
86
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.1M 0.28%
30,957
-16,823
-35% -$1.68M
NKE icon
87
Nike
NKE
$60.4B
$2.99M 0.27%
27,127
+25,470
+1,537% +$2.98M
COST icon
88
Costco
COST
$421B
$2.93M 0.27%
5,446
+3,713
+214% +$1.88M
T icon
89
AT&T
T
$166B
$2.85M 0.26%
178,397
+17,215
+11% +$293K
PFFD icon
90
Global X US Preferred ETF
PFFD
$2.17B
$2.84M 0.26%
+146,440
New +$2.84M
PGX icon
91
Invesco Preferred ETF
PGX
$3.77B
$2.74M 0.25%
241,213
-38,656
-14% -$439K
SO icon
92
Southern Company
SO
$106B
$2.71M 0.25%
38,537
-201
-0.5% -$14.4K
NFLX icon
93
Netflix
NFLX
$310B
$2.52M 0.23%
57,180
+37,630
+192% +$1.39M
MAA icon
94
Mid-America Apartment Communities
MAA
$15.3B
$2.5M 0.23%
16,442
-355
-2% -$53.3K
BCO icon
95
Brink's
BCO
$4.69B
$2.48M 0.23%
36,543
+2,685
+8% +$180K
DGX icon
96
Quest Diagnostics
DGX
$26.2B
$2.41M 0.22%
17,146
+500
+3% +$68.9K
PLD icon
97
Prologis
PLD
$134B
$2.39M 0.22%
19,450
+14,864
+324% +$1.83M
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.38M 0.22%
43,272
– –
ALL icon
99
Allstate
ALL
$65B
$2.36M 0.22%
21,677
+17,924
+478% +$2.03M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.33M 0.21%
42,854
+3,480
+9% +$189K
2 3
4
5 6

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.