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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$25.4B
$478K 0.13%
11,098
+317
+3% +$12.4K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$474K 0.13%
4,434
– –
FDX icon
128
FedEx
FDX
$77.3B
$452K 0.12%
1,746
+42
+2% +$10.1K
BN icon
129
Brookfield
BN
$110B
$440K 0.12%
13,528
-4,175
-24% -$132K
FNF icon
130
Fidelity National Financial
FNF
$12.8B
$440K 0.12%
8,779
-323
-4% -$15.4K
USB icon
131
US Bancorp
USB
$101B
$429K 0.12%
7,634
+1,256
+20% +$74.3K
CELH icon
132
Celsius Holdings
CELH
$6.99B
$428K 0.12%
17,232
– –
MNST icon
133
Monster Beverage
MNST
$90.1B
$425K 0.11%
17,696
-952
-5% -$21.2K
MCO icon
134
Moody's
MCO
$82.8B
$424K 0.11%
+1,086
New +$419K
NFLX icon
135
Netflix
NFLX
$309B
$423K 0.11%
7,010
+710
+11% +$45.4K
URI icon
136
United Rentals
URI
$70.3B
$419K 0.11%
1,261
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$416K 0.11%
5,008
– –
MA icon
138
Mastercard
MA
$490B
$415K 0.11%
1,155
-100
-8% -$34.6K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$414K 0.11%
+1,469
New +$421K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$413K 0.11%
8,446
+100
+1% +$5.03K
BA icon
141
Boeing
BA
$183B
$411K 0.11%
2,041
+78
+4% +$16.5K
ALL icon
142
Allstate
ALL
$64.7B
$398K 0.11%
3,387
+180
+6% +$21.3K
SCZ icon
143
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$397K 0.11%
5,431
+793
+17% +$58.9K
T icon
144
AT&T
T
$166B
$392K 0.11%
21,115
+6,653
+46% +$124K
HON icon
145
Honeywell
HON
$74.6B
$387K 0.1%
1,969
+20
+1% +$4.04K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$386K 0.1%
6,736
+672
+11% +$36.9K
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$374K 0.1%
5,995
+1,123
+23% +$65.9K
HEDJ icon
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$369K 0.1%
9,200
– –
GLD icon
149
SPDR Gold Trust
GLD
$144B
$365K 0.1%
2,137
-264
-11% -$44.3K
AGG icon
150
iShares Core US Aggregate Bond ETF
AGG
$138B
$361K 0.1%
+3,163
New +$362K
4 5
6
7 8

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GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.