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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
101
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$540K 0.13%
12,351
-4,588
-27% -$204K
GILD icon
102
Gilead Sciences
GILD
$168B
$526K 0.13%
+8,853
New +$566K
SPGI icon
103
S&P Global
SPGI
$121B
$521K 0.12%
1,269
-204
-14% -$83.1K
TSLA icon
104
Tesla
TSLA
$1.29T
$517K 0.12%
1,440
-1,554
-52% -$484K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$515K 0.12%
3,105
+1,476
+91% +$242K
APO icon
106
Apollo Global Management
APO
$81.9B
$507K 0.12%
8,176
+1,525
+23% +$100K
QSR icon
107
Restaurant Brands International
QSR
$26.1B
$507K 0.12%
8,678
-335
-4% -$19.1K
BNY
108
Bank of New York Mellon
BNY
$111B
$506K 0.12%
10,204
-214
-2% -$12.2K
FOCS
109
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$503K 0.12%
11,000
-38,454
-78% -$1.93M
ALLY icon
110
Ally Financial
ALLY
$13.5B
$474K 0.11%
+10,894
New +$514K
AMGN icon
111
Amgen
AMGN
$225B
$474K 0.11%
1,961
-698
-26% -$160K
IYR icon
112
iShares US Real Estate ETF
IYR
$4.52B
$469K 0.11%
4,337
-32
-0.7% -$3.38K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$459K 0.11%
937
-416
-31% -$202K
GS icon
114
Goldman Sachs
GS
$302B
$456K 0.11%
1,380
-125
-8% -$44.1K
TJX icon
115
TJX Companies
TJX
$169B
$455K 0.11%
7,513
-285
-4% -$19.1K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$451K 0.11%
4,489
-200
-4% -$19.9K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$448K 0.11%
4,434
– –
GLD icon
118
SPDR Gold Trust
GLD
$144B
$441K 0.11%
2,441
+304
+14% +$53.3K
SCZ icon
119
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$441K 0.11%
6,645
+1,214
+22% +$82.4K
SPYX icon
120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$433K 0.1%
11,709
-14,139
-55% -$516K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$430K 0.1%
5,587
-98
-2% -$7.83K
BA icon
122
Boeing
BA
$183B
$424K 0.1%
2,213
+172
+8% +$34.5K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$420K 0.1%
5,745
-250
-4% -$16.8K
CSGP icon
124
CoStar Group
CSGP
$12.4B
$418K 0.1%
+6,272
New +$416K
CSCO icon
125
Cisco
CSCO
$488B
$417K 0.1%
7,470
-350
-4% -$19.8K
3 4
5
6 7

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.