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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
101
Bank of New York Mellon
BNY
$111B
$605K 0.16%
10,418
+150
+1% +$8.63K
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$605K 0.16%
18,412
+300
+2% +$9.7K
IBM icon
103
IBM
IBM
$222B
$600K 0.16%
4,493
-144
-3% -$18.1K
AMGN icon
104
Amgen
AMGN
$226B
$598K 0.16%
2,659
-314
-11% -$66.3K
HRL icon
105
Hormel Foods
HRL
$13.4B
$592K 0.16%
12,125
+346
+3% +$15.2K
TJX icon
106
TJX Companies
TJX
$169B
$592K 0.16%
7,798
+1,315
+20% +$91.2K
GS icon
107
Goldman Sachs
GS
$301B
$576K 0.16%
1,505
+182
+14% +$72.1K
CAG icon
108
Conagra Brands
CAG
$7.21B
$571K 0.15%
16,728
+535
+3% +$17.5K
TROW icon
109
T. Rowe Price
TROW
$23.8B
$557K 0.15%
2,832
+232
+9% +$47.1K
QSR icon
110
Restaurant Brands International
QSR
$26.2B
$547K 0.15%
9,013
+815
+10% +$48K
TMO icon
111
Thermo Fisher Scientific
TMO
$223B
$545K 0.15%
817
– –
XLB icon
112
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$545K 0.15%
12,020
+230
+2% +$9.93K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$540K 0.15%
4,689
– –
MRCC
114
DELISTED
Monroe Capital Corp
MRCC
$531K 0.14%
47,361
+1,996
+4% +$21.6K
NXST icon
115
Nexstar Media Group
NXST
$5.69B
$525K 0.14%
3,478
-132
-4% -$20.5K
AMT icon
116
American Tower
AMT
$79.4B
$514K 0.14%
1,759
+18
+1% +$4.92K
EA
117
DELISTED
Electronic Arts
EA
$514K 0.14%
3,900
+77
+2% +$10.4K
LIN icon
118
Linde
LIN
$222B
$508K 0.14%
1,465
– –
IYR icon
119
iShares US Real Estate ETF
IYR
$4.52B
$507K 0.14%
4,369
+7
+0.2% +$767
PVH icon
120
PVH
PVH
$3.8B
$506K 0.14%
4,744
+81
+2% +$8.86K
NLY icon
121
Annaly Capital Management
NLY
$17.5B
$499K 0.13%
15,946
+272
+2% +$9.14K
GE icon
122
GE Aerospace
GE
$380B
$498K 0.13%
8,459
+727
+9% +$45.7K
CSCO icon
123
Cisco
CSCO
$488B
$496K 0.13%
7,820
+719
+10% +$41.1K
OTIS icon
124
Otis Worldwide
OTIS
$28.1B
$495K 0.13%
5,685
+490
+9% +$41K
APO icon
125
Apollo Global Management
APO
$81.9B
$482K 0.13%
6,651
+124
+2% +$8.95K
3 4
5
6 7

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GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.