We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.2M 0.21%
42,404
-450
-1% -$24.3K
PLD icon
102
Prologis
PLD
$134B
$2.17M 0.21%
19,350
-100
-0.5% -$12.2K
PNC icon
103
PNC Financial Services
PNC
$102B
$2.17M 0.21%
17,678
+107
+0.6% +$13.5K
SHV icon
104
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.12M 0.21%
19,163
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.11M 0.21%
63,718
+111
+0.2% +$3.83K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.4B
$2.11M 0.21%
16,425
-17
-0.1% -$2.46K
RJF icon
107
Raymond James Financial
RJF
$34.9B
$2.07M 0.2%
20,649
-334
-2% -$35.3K
DGX icon
108
Quest Diagnostics
DGX
$26.2B
$2.07M 0.2%
16,979
-167
-1% -$22.3K
UPS icon
109
United Parcel Service
UPS
$88.4B
$2.03M 0.2%
12,998
+330
+3% +$57K
ISTB icon
110
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.98M 0.19%
42,721
-1,740
-4% -$81K
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$1.97M 0.19%
39,243
+50
+0.1% +$2.57K
JCPB icon
112
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$1.96M 0.19%
43,820
-1,016
-2% -$46.5K
IUSB icon
113
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.91M 0.19%
43,803
-25,231
-37% -$1.13M
EMR icon
114
Emerson Electric
EMR
$91.4B
$1.9M 0.18%
19,654
+232
+1% +$22.1K
DIAL icon
115
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.88M 0.18%
111,548
+41,104
+58% +$712K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$1.88M 0.18%
27,040
-1,470
-5% -$106K
DLR icon
117
Digital Realty Trust
DLR
$72.9B
$1.87M 0.18%
15,471
-1,701
-10% -$209K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.3B
$1.86M 0.18%
104,750
+46,743
+81% +$899K
PH icon
119
Parker-Hannifin
PH
$135B
$1.86M 0.18%
4,763
-36
-0.8% -$14.5K
ICE icon
120
Intercontinental Exchange
ICE
$85B
$1.76M 0.17%
16,033
+506
+3% +$58K
HR icon
121
Healthcare Realty
HR
$6.58B
$1.72M 0.17%
112,878
-2,036
-2% -$36.1K
HOLX
122
DELISTED
Hologic
HOLX
$1.72M 0.17%
24,764
+221
+0.9% +$16.7K
KNX icon
123
Knight Transportation
KNX
$11.6B
$1.71M 0.17%
34,038
-559
-2% -$31K
FR icon
124
First Industrial Realty Trust
FR
$8.4B
$1.69M 0.16%
35,469
+242
+0.7% +$12.5K
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.16%
28,549
-24,127
-46% -$1.48M
3 4
5
6 7

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.