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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$342B
$3.33M 0.32%
11,022
-406
-4% -$131K
PLTR icon
77
Palantir
PLTR
$411B
$3.32M 0.32%
207,668
-10,173
-5% -$162K
HON icon
78
Honeywell
HON
$74.6B
$3.31M 0.32%
18,989
-4
-0% -$732
WMT icon
79
Walmart Inc
WMT
$923B
$3.3M 0.32%
61,935
+399
+0.6% +$21.2K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.26M 0.32%
83,111
+1,026
+1% +$41.9K
UL icon
81
Unilever
UL
$133B
$3.21M 0.31%
57,799
+234
+0.4% +$13.5K
CPT icon
82
Camden Property Trust
CPT
$10.9B
$3.15M 0.31%
33,290
-461
-1% -$49K
COST icon
83
Costco
COST
$421B
$3.14M 0.31%
5,562
+116
+2% +$64K
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.12M 0.3%
31,207
+250
+0.8% +$25K
GEHC icon
85
GE HealthCare
GEHC
$32.6B
$3.07M 0.3%
45,081
+21,534
+91% +$1.57M
MCHP icon
86
Microchip Technology
MCHP
$43.1B
$2.94M 0.29%
37,620
-666
-2% -$55.8K
GIS icon
87
General Mills
GIS
$20.4B
$2.85M 0.28%
44,594
-345
-0.8% -$24.4K
AMP icon
88
Ameriprise Financial
AMP
$49.9B
$2.85M 0.28%
8,655
+7,870
+1,003% +$2.69M
PGX icon
89
Invesco Preferred ETF
PGX
$3.76B
$2.81M 0.27%
257,057
+15,844
+7% +$177K
IBM icon
90
IBM
IBM
$222B
$2.74M 0.27%
19,544
+7,768
+66% +$1.11M
BCO icon
91
Brink's
BCO
$4.69B
$2.69M 0.26%
37,098
+555
+2% +$40K
PFFD icon
92
Global X US Preferred ETF
PFFD
$2.17B
$2.69M 0.26%
143,010
-3,430
-2% -$65.6K
NKE icon
93
Nike
NKE
$60.1B
$2.61M 0.25%
27,292
+165
+0.6% +$17K
SO icon
94
Southern Company
SO
$106B
$2.5M 0.24%
38,598
+61
+0.2% +$4.23K
T icon
95
AT&T
T
$166B
$2.47M 0.24%
164,715
-13,682
-8% -$201K
AMT icon
96
American Tower
AMT
$79.4B
$2.43M 0.24%
14,770
-7,300
-33% -$1.33M
APD icon
97
Air Products & Chemicals
APD
$67.7B
$2.43M 0.24%
8,567
+2,966
+53% +$870K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.26M 0.22%
43,324
+52
+0.1% +$2.85K
CSCO icon
99
Cisco
CSCO
$488B
$2.24M 0.22%
41,675
+2,565
+7% +$138K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$82.2B
$2.22M 0.22%
2,694
+18
+0.7% +$14.1K
2 3
4
5 6

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.