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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
101
Prologis
PLD
$134B
$2.59M 0.21%
19,444
+94
+0.5% +$10.7K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.52M 0.21%
43,336
+12
+0% +$641
SCHH icon
103
Schwab US REIT ETF
SCHH
$11.3B
$2.5M 0.21%
120,701
+15,951
+15% +$296K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$2.42M 0.2%
2,752
+58
+2% +$47.8K
UPS icon
105
United Parcel Service
UPS
$88.4B
$2.41M 0.2%
15,297
+2,299
+18% +$348K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.38M 0.2%
63,218
-500
-0.8% -$17.3K
RJF icon
107
Raymond James Financial
RJF
$34.9B
$2.37M 0.2%
21,277
+628
+3% +$64.7K
APD icon
108
Air Products & Chemicals
APD
$67.7B
$2.36M 0.2%
8,610
+43
+0.5% +$11.8K
DGX icon
109
Quest Diagnostics
DGX
$26.2B
$2.32M 0.19%
16,820
-159
-0.9% -$20.9K
VEU icon
110
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.31M 0.19%
41,174
-1,230
-3% -$65.2K
FCX icon
111
Freeport-McMoran
FCX
$96.9B
$2.29M 0.19%
53,714
+18,570
+53% +$686K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.19M 0.18%
31,201
+8,296
+36% +$547K
PH icon
113
Parker-Hannifin
PH
$135B
$2.18M 0.18%
4,741
-22
-0.5% -$9.16K
PWR icon
114
Quanta Services
PWR
$102B
$2.14M 0.18%
9,900
-14,368
-59% -$2.65M
CSCO icon
115
Cisco
CSCO
$488B
$2.12M 0.18%
42,056
+381
+0.9% +$19.5K
MDLZ icon
116
Mondelez International
MDLZ
$79.4B
$2.12M 0.18%
29,223
+2,183
+8% +$150K
CPT icon
117
Camden Property Trust
CPT
$10.9B
$2.11M 0.17%
21,288
-12,002
-36% -$1.11M
SHV icon
118
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.17%
18,933
-230
-1% -$25.4K
JCPB icon
119
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.08M 0.17%
44,267
+447
+1% +$20.2K
ICE icon
120
Intercontinental Exchange
ICE
$85B
$2.08M 0.17%
16,165
+132
+0.8% +$15K
BBJP icon
121
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.06M 0.17%
39,243
– –
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.06M 0.17%
43,226
+505
+1% +$23.6K
DE icon
123
Deere & Co
DE
$167B
$2.05M 0.17%
5,139
-4,568
-47% -$1.72M
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2M 0.17%
78,993
+27,838
+54% +$673K
DLR icon
125
Digital Realty Trust
DLR
$72.9B
$1.99M 0.16%
14,787
-684
-4% -$88.3K
3 4
5
6 7

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.