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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
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
(+32%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
18.89%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$16.3M |
| 3 |
Amazon
AMZN
|
+$8.7M |
| 4 |
Johnson & Johnson
JNJ
|
+$6.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.9M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$7.52M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$4.1M |
| 4 |
EA
Electronic Arts
EA
|
+$2.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.07% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.15% |
| 4 | Consumer Staples | 6.52% |
| 5 | Consumer Discretionary | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$88.5B
| $2.27M | 0.21% |
12,668
+682
| +6% | +$121K |
|
102
PNC Financial Services
PNC
$102B
| $2.21M | 0.2% |
+17,571
| New | +$2.15M |
|
103
Raymond James Financial
RJF
$34.7B
| $2.18M | 0.2% |
+20,983
| New | +$1.95M |
|
104
Healthcare Realty
HR
$6.58B
| $2.17M | 0.2% |
114,914
-1,824
| -2% | -$35.2K |
|
105
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.14M | 0.2% |
63,607
-782
| -1% | -$25.5K |
|
106
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.12M | 0.19% |
19,163
| – | – |
|
107
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.09M | 0.19% |
+44,836
| New | +$2.11M |
|
108
Mondelez International
MDLZ
$79.2B
| $2.08M | 0.19% |
28,510
+23,827
| +509% | +$1.76M |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $2.07M | 0.19% |
44,461
+1,845
| +4% | +$86.7K |
|
110
Cisco
CSCO
$487B
| $2.02M | 0.18% |
39,110
+23,042
| +143% | +$1.13M |
|
111
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $2.02M | 0.18% |
39,193
-1,525
| -4% | -$76K |
|
|
HOLX
112
DELISTED
Hologic
HOLX
| $1.99M | 0.18% |
+24,543
| New | +$2.01M |
|
113
Digital Realty Trust
DLR
$73.1B
| $1.96M | 0.18% |
+17,172
| New | +$1.7M |
|
114
Regeneron Pharmaceuticals
REGN
$82.1B
| $1.92M | 0.18% |
+2,676
| New | +$2.06M |
|
115
Knight Transportation
KNX
$11.7B
| $1.92M | 0.18% |
+34,597
| New | +$1.93M |
|
116
GE HealthCare
GEHC
$32.7B
| $1.91M | 0.17% |
23,547
+20,206
| +605% | +$1.61M |
|
117
Edwards Lifesciences
EW
$53.7B
| $1.89M | 0.17% |
+20,011
| New | +$1.74M |
|
118
Parker-Hannifin
PH
$135B
| $1.87M | 0.17% |
+4,799
| New | +$1.62M |
|
119
First Industrial Realty Trust
FR
$8.38B
| $1.85M | 0.17% |
+35,227
| New | +$1.84M |
|
120
Abbott
ABT
$192B
| $1.85M | 0.17% |
16,934
+5,452
| +47% | +$581K |
|
121
NVIDIA
NVDA
$5.42T
| $1.81M | 0.16% |
42,820
+580
| +1% | +$19.3K |
|
122
Diageo
DEO
$51.9B
| $1.78M | 0.16% |
10,268
+410
| +4% | +$73.2K |
|
123
Intercontinental Exchange
ICE
$85B
| $1.76M | 0.16% |
+15,527
| New | +$1.68M |
|
124
Emerson Electric
EMR
$91.6B
| $1.76M | 0.16% |
+19,422
| New | +$1.63M |
|
125
Air Products & Chemicals
APD
$68.1B
| $1.68M | 0.15% |
+5,601
| New | +$1.59M |
|
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GYL Financial Synergies's Q2 2023 Portfolio in Review
As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.
- GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
- GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
- GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
- GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
- GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
- GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
- GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.
Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.