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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
126
Brookfield
BN
$110B
$412K 0.1%
13,528
– –
HRL icon
127
Hormel Foods
HRL
$13.4B
$412K 0.1%
7,991
-4,134
-34% -$203K
CAG icon
128
Conagra Brands
CAG
$7.16B
$400K 0.1%
11,914
-4,814
-29% -$164K
AN icon
129
AutoNation
AN
$6.9B
$399K 0.1%
4,009
-2,137
-35% -$236K
LIN icon
130
Linde
LIN
$221B
$393K 0.09%
1,229
-236
-16% -$73K
IWR icon
131
iShares Russell Mid-Cap ETF
IWR
$57.9B
$391K 0.09%
5,008
– –
MAR icon
132
Marriott International
MAR
$92.5B
$387K 0.09%
2,202
+206
+10% +$34.2K
PVH icon
133
PVH
PVH
$3.76B
$380K 0.09%
4,963
+219
+5% +$20.3K
HON icon
134
Honeywell
HON
$74.6B
$378K 0.09%
2,058
+89
+5% +$16.5K
DE icon
135
Deere & Co
DE
$167B
$377K 0.09%
907
-32
-3% -$12.3K
CAT icon
136
Caterpillar
CAT
$393B
$376K 0.09%
1,689
+27
+2% +$5.66K
AZO icon
137
AutoZone
AZO
$49.7B
$374K 0.09%
183
-166
-48% -$324K
LKQ icon
138
LKQ Corp
LKQ
$6.25B
$373K 0.09%
+8,221
New +$420K
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$366K 0.09%
2,669
+265
+11% +$35.1K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$365K 0.09%
8,084
-362
-4% -$17.1K
BND icon
141
Vanguard Total Bond Market
BND
$161B
$363K 0.09%
4,564
+462
+11% +$37.7K
T icon
142
AT&T
T
$166B
$355K 0.09%
19,873
-1,242
-6% -$23K
MNST icon
143
Monster Beverage
MNST
$90.1B
$352K 0.08%
17,620
-76
-0.4% -$1.59K
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$351K 0.08%
13,582
-111
-0.8% -$2.69K
SRE icon
145
Sempra
SRE
$56.2B
$341K 0.08%
4,056
-100
-2% -$7.19K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$339K 0.08%
9,200
– –
MA icon
147
Mastercard
MA
$490B
$332K 0.08%
929
-226
-20% -$81.2K
BLK icon
148
Blackrock
BLK
$180B
$330K 0.08%
432
+42
+11% +$32.8K
HUN icon
149
Huntsman Corp
HUN
$1.78B
$330K 0.08%
+8,798
New +$331K
AES icon
150
AES
AES
$10.5B
$326K 0.08%
+12,689
New +$287K
4 5
6
7 8

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.