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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$3.76B
$659K 0.14%
9,330
-177
-2% -$10.6K
UNP icon
102
Union Pacific
UNP
$174B
$652K 0.14%
3,148
+78
+3% +$16K
RSG icon
103
Republic Services
RSG
$65.6B
$648K 0.14%
5,023
-221
-4% -$29.5K
INTC icon
104
Intel
INTC
$509B
$641K 0.14%
24,270
+2,727
+13% +$75.7K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.3B
$638K 0.14%
20,900
+6,294
+43% +$196K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$632K 0.14%
8,790
+1,222
+16% +$92.1K
L icon
107
Loews
L
$23.1B
$613K 0.13%
+10,510
New +$586K
AMGN icon
108
Amgen
AMGN
$225B
$609K 0.13%
2,320
+634
+38% +$170K
NVDA icon
109
NVIDIA
NVDA
$5.43T
$606K 0.13%
41,490
-320
-0.8% -$4.69K
BAC icon
110
Bank of America
BAC
$453B
$604K 0.13%
18,229
+2,242
+14% +$77.2K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$573K 0.12%
16,769
– –
AMT icon
112
American Tower
AMT
$79.4B
$572K 0.12%
2,700
-256
-9% -$53.3K
AXP icon
113
American Express
AXP
$232B
$562K 0.12%
3,805
-607
-14% -$89.9K
EA
114
DELISTED
Electronic Arts
EA
$555K 0.12%
4,541
-203
-4% -$25.5K
ADBE icon
115
Adobe
ADBE
$103B
$547K 0.12%
1,626
-35
-2% -$11.2K
FDS icon
116
Factset
FDS
$9.89B
$544K 0.12%
1,356
+5
+0.4% +$2.13K
ALL icon
117
Allstate
ALL
$64.7B
$543K 0.12%
4,005
-167
-4% -$21.8K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84B
$543K 0.12%
3,580
+453
+14% +$67.8K
HRL icon
119
Hormel Foods
HRL
$13.4B
$542K 0.12%
11,910
+3,981
+50% +$185K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$542K 0.12%
7,541
+2,825
+60% +$202K
FDX icon
121
FedEx
FDX
$77.3B
$522K 0.11%
3,014
-118
-4% -$19.6K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$522K 0.11%
14,635
-3,156
-18% -$109K
CAT icon
123
Caterpillar
CAT
$393B
$509K 0.11%
2,124
+54
+3% +$11.8K
C icon
124
Citigroup
C
$231B
$508K 0.11%
11,235
-119
-1% -$5.41K
O icon
125
Realty Income
O
$59.2B
$507K 0.11%
7,996
+434
+6% +$26.9K
3 4
5
6 7

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GYL Financial Synergies's Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.