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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
76
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.06M 0.34%
40,915
-3,930
-9% -$390K
CAG icon
77
Conagra Brands
CAG
$7.16B
$3.89M 0.32%
135,753
-6,219
-4% -$174K
HD icon
78
Home Depot
HD
$342B
$3.83M 0.32%
11,055
+33
+0.3% +$10.2K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$107B
$3.81M 0.32%
150,228
-627
-0.4% -$14.9K
KO icon
80
Coca-Cola
KO
$373B
$3.79M 0.31%
64,309
+375
+0.6% +$21.3K
HON icon
81
Honeywell
HON
$74.6B
$3.77M 0.31%
19,080
+91
+0.5% +$16.4K
PGX icon
82
Invesco Preferred ETF
PGX
$3.76B
$3.76M 0.31%
327,514
+70,457
+27% +$769K
COST icon
83
Costco
COST
$421B
$3.61M 0.3%
5,465
-97
-2% -$57.5K
AIA icon
84
iShares Asia 50 ETF
AIA
$5.04B
$3.61M 0.3%
62,215
-3,935
-6% -$222K
MCHP icon
85
Microchip Technology
MCHP
$43.1B
$3.36M 0.28%
37,271
-349
-0.9% -$28.4K
AMP icon
86
Ameriprise Financial
AMP
$49.9B
$3.35M 0.28%
8,832
+177
+2% +$60.7K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.17B
$3.32M 0.27%
171,100
+28,090
+20% +$523K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.29M 0.27%
80,123
-2,988
-4% -$119K
PLTR icon
89
Palantir
PLTR
$411B
$3.23M 0.27%
188,047
-19,621
-9% -$349K
WMT icon
90
Walmart Inc
WMT
$923B
$3.19M 0.26%
60,621
-1,314
-2% -$69.5K
IBM icon
91
IBM
IBM
$222B
$3.15M 0.26%
19,236
-308
-2% -$46.5K
BCO icon
92
Brink's
BCO
$4.69B
$3.14M 0.26%
35,729
-1,369
-4% -$105K
DHR icon
93
Danaher
DHR
$145B
$3.14M 0.26%
13,583
-1,581
-10% -$336K
UL icon
94
Unilever
UL
$133B
$3.05M 0.25%
55,865
-1,934
-3% -$104K
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.95M 0.24%
29,592
-1,615
-5% -$161K
NKE icon
96
Nike
NKE
$60.1B
$2.95M 0.24%
27,157
-135
-0.5% -$14.5K
SO icon
97
Southern Company
SO
$106B
$2.81M 0.23%
40,075
+1,477
+4% +$101K
GIS icon
98
General Mills
GIS
$20.4B
$2.78M 0.23%
42,749
-1,845
-4% -$119K
MCK icon
99
McKesson
MCK
$102B
$2.74M 0.23%
+5,909
New +$2.69M
PNC icon
100
PNC Financial Services
PNC
$102B
$2.72M 0.23%
17,589
-89
-0.5% -$11.5K
2 3
4
5 6

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.