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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$342B
$1.36M 0.16%
4,619
+675
+17% +$207K
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.3B
$1.32M 0.16%
67,760
-298,287
-81% -$5.97M
SPGI icon
103
S&P Global
SPGI
$121B
$1.32M 0.16%
3,817
-78
-2% -$27.5K
AXP icon
104
American Express
AXP
$232B
$1.31M 0.16%
7,939
+4,134
+109% +$686K
SHEL icon
105
Shell
SHEL
$249B
$1.31M 0.16%
22,745
+2,551
+13% +$150K
PYPL icon
106
PayPal
PYPL
$50.6B
$1.27M 0.15%
+16,665
New +$1.28M
ADM icon
107
Archer Daniels Midland
ADM
$38.4B
$1.26M 0.15%
15,864
+10
+0.1% +$817
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.2B
$1.26M 0.15%
7,078
+2,615
+59% +$481K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$1.26M 0.15%
9,094
-233
-2% -$32.7K
NEE icon
110
NextEra Energy
NEE
$179B
$1.25M 0.15%
16,249
-1,521
-9% -$117K
FCX icon
111
Freeport-McMoran
FCX
$96.9B
$1.23M 0.15%
+30,187
New +$1.26M
DUK icon
112
Duke Energy
DUK
$96.3B
$1.19M 0.14%
+12,293
New +$1.21M
NVDA icon
113
NVIDIA
NVDA
$5.43T
$1.17M 0.14%
42,240
+750
+2% +$16.2K
MTB icon
114
M&T Bank
MTB
$36.6B
$1.17M 0.14%
+9,763
New +$1.42M
ABT icon
115
Abbott
ABT
$192B
$1.16M 0.14%
11,482
+7,591
+195% +$801K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.14M 0.14%
+15,294
New +$1.12M
LIN icon
117
Linde
LIN
$221B
$1.14M 0.14%
3,210
+11
+0.3% +$3.68K
INTC icon
118
Intel
INTC
$509B
$1.13M 0.14%
34,673
+10,403
+43% +$295K
NSC icon
119
Norfolk Southern
NSC
$75.3B
$1.13M 0.14%
5,316
+32
+0.6% +$7.4K
TTE icon
120
TotalEnergies
TTE
$194B
$1.11M 0.13%
+18,836
New +$1.16M
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.11M 0.13%
27,065
– –
AVGO icon
122
Broadcom
AVGO
$1.98T
$1.1M 0.13%
17,090
+10,650
+165% +$641K
CDNS icon
123
Cadence Design Systems
CDNS
$89B
$1.08M 0.13%
+5,119
New +$968K
ORCL icon
124
Oracle
ORCL
$442B
$1.07M 0.13%
11,479
+733
+7% +$64.3K
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.03M 0.12%
18,543
– –
3 4
5
6 7

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.