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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
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$505K 0.14%
15,345
+467
+3% +$15.8K
DHR icon
102
Danaher
DHR
$145B
$489K 0.13%
2,176
+85
+4% +$19.6K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$487K 0.13%
12,138
+4,054
+50% +$170K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$484K 0.13%
8,910
-4,549
-34% -$274K
BAC icon
105
Bank of America
BAC
$454B
$479K 0.13%
15,380
+757
+5% +$27.3K
ABT icon
106
Abbott
ABT
$192B
$462K 0.13%
4,256
-918
-18% -$104K
GS icon
107
Goldman Sachs
GS
$301B
$451K 0.12%
1,518
+138
+10% +$43K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84B
$451K 0.12%
3,114
+9
+0.3% +$1.41K
O icon
109
Realty Income
O
$59.1B
$450K 0.12%
6,598
+2,013
+44% +$138K
AN icon
110
AutoNation
AN
$6.89B
$442K 0.12%
3,953
-56
-1% -$6.35K
BNY
111
Bank of New York Mellon
BNY
$111B
$434K 0.12%
10,395
+191
+2% +$8.51K
CARR icon
112
Carrier Global
CARR
$52.1B
$427K 0.12%
11,979
-1,961
-14% -$77K
SPGI icon
113
S&P Global
SPGI
$121B
$422K 0.12%
1,251
-18
-1% -$6.42K
LKQ icon
114
LKQ Corp
LKQ
$6.24B
$421K 0.12%
8,585
+364
+4% +$17.9K
CAG icon
115
Conagra Brands
CAG
$7.2B
$411K 0.11%
12,000
+86
+0.7% +$2.93K
MNST icon
116
Monster Beverage
MNST
$89.9B
$408K 0.11%
17,620
– –
CMCSA icon
117
Comcast
CMCSA
$90.1B
$407K 0.11%
10,371
-1,979
-16% -$84.9K
QSR icon
118
Restaurant Brands International
QSR
$26.2B
$403K 0.11%
8,046
-632
-7% -$33.8K
IYR icon
119
iShares US Real Estate ETF
IYR
$4.52B
$399K 0.11%
4,337
– –
AMGN icon
120
Amgen
AMGN
$225B
$391K 0.11%
1,609
-352
-18% -$86.3K
AZO icon
121
AutoZone
AZO
$49.7B
$389K 0.11%
181
-2
-1% -$4.11K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$388K 0.11%
938
+1
+0.1% +$452
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$387K 0.11%
4,810
+2,123
+79% +$184K
TJX icon
124
TJX Companies
TJX
$169B
$386K 0.11%
6,913
-600
-8% -$36.3K
GLD icon
125
SPDR Gold Trust
GLD
$144B
$385K 0.11%
2,286
-155
-6% -$27.1K
3 4
5
6 7

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GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.