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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
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$145B
$498K 0.14%
2,176
– –
XPRO icon
102
Expro Ltd
XPRO
$2.07B
$498K 0.14%
+39,052
New +$474K
ADP icon
103
Automatic Data Processing
ADP
$107B
$497K 0.14%
2,198
+846
+63% +$200K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.7B
$489K 0.13%
4,562
+200
+5% +$24K
BAC icon
105
Bank of America
BAC
$453B
$483K 0.13%
15,987
+607
+4% +$20.3K
C icon
106
Citigroup
C
$231B
$473K 0.13%
11,354
-35
-0.3% -$1.73K
FDX icon
107
FedEx
FDX
$77.3B
$465K 0.13%
3,132
+3
+0.1% +$633
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$463K 0.13%
14,606
-739
-5% -$24.8K
ADBE icon
109
Adobe
ADBE
$103B
$457K 0.12%
1,661
-3
-0.2% -$1.14K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$455K 0.12%
13,041
+903
+7% +$35.2K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.3B
$455K 0.12%
24,370
+12,129
+99% +$262K
GS icon
112
Goldman Sachs
GS
$302B
$449K 0.12%
1,532
+14
+0.9% +$4.54K
O icon
113
Realty Income
O
$59.2B
$440K 0.12%
7,562
+964
+15% +$66.5K
CSGP icon
114
CoStar Group
CSGP
$12.4B
$434K 0.12%
6,229
-17
-0.3% -$1.18K
QSR icon
115
Restaurant Brands International
QSR
$26.1B
$430K 0.12%
8,091
+45
+0.6% +$2.54K
TSLA icon
116
Tesla
TSLA
$1.29T
$427K 0.12%
1,611
+114
+8% +$31.8K
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$427K 0.12%
8,920
+10
+0.1% +$550
CARR icon
118
Carrier Global
CARR
$52B
$426K 0.12%
11,990
+11
+0.1% +$433
PVH icon
119
PVH
PVH
$3.76B
$426K 0.12%
9,507
-10
-0.1% -$594
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$425K 0.12%
3,127
+13
+0.4% +$1.95K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$406K 0.11%
2,624
+338
+15% +$54.4K
AN icon
122
AutoNation
AN
$6.9B
$402K 0.11%
3,945
-8
-0.2% -$939
BNY
123
Bank of New York Mellon
BNY
$111B
$402K 0.11%
10,434
+39
+0.4% +$1.66K
CAG icon
124
Conagra Brands
CAG
$7.16B
$394K 0.11%
12,068
+68
+0.6% +$2.33K
RWO icon
125
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$391K 0.11%
+10,102
New +$452K
3 4
5
6 7

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.