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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
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$82B
$379K 0.1%
7,820
-356
-4% -$19.4K
CSGP icon
127
CoStar Group
CSGP
$12.4B
$377K 0.1%
6,246
-26
-0.4% -$1.57K
HRL icon
128
Hormel Foods
HRL
$13.4B
$375K 0.1%
7,913
-78
-1% -$3.89K
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$375K 0.1%
11,000
– –
ALLY icon
130
Ally Financial
ALLY
$13.5B
$368K 0.1%
10,984
+90
+0.8% +$3.6K
CSCO icon
131
Cisco
CSCO
$488B
$362K 0.1%
8,483
+1,013
+14% +$48.5K
SPYX icon
132
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$360K 0.1%
11,709
– –
CVS icon
133
CVS Health
CVS
$121B
$357K 0.1%
3,855
+716
+23% +$69.9K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$356K 0.1%
4,489
– –
BND icon
135
Vanguard Total Bond Market
BND
$161B
$349K 0.1%
4,634
+70
+2% +$5.33K
CAT icon
136
Caterpillar
CAT
$394B
$341K 0.09%
1,908
+219
+13% +$46.2K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$341K 0.09%
5,270
+262
+5% +$18.7K
HON icon
138
Honeywell
HON
$74.6B
$337K 0.09%
2,059
+1
+0% +$180
TSLA icon
139
Tesla
TSLA
$1.29T
$336K 0.09%
1,497
+57
+4% +$15.6K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$30B
$332K 0.09%
7,651
+3,398
+80% +$162K
GD icon
141
General Dynamics
GD
$107B
$331K 0.09%
1,495
+200
+15% +$46K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$328K 0.09%
2,555
-114
-4% -$14.9K
BN icon
143
Brookfield
BN
$110B
$324K 0.09%
13,528
– –
EPD icon
144
Enterprise Products Partners
EPD
$81.8B
$320K 0.09%
13,126
-456
-3% -$12K
T icon
145
AT&T
T
$166B
$318K 0.09%
15,167
-4,706
-24% -$93.8K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$317K 0.09%
3,780
-654
-15% -$59.6K
MMM icon
147
3M
MMM
$94.8B
$314K 0.09%
+2,898
New +$350K
MA icon
148
Mastercard
MA
$490B
$311K 0.08%
987
+58
+6% +$20K
IDV icon
149
iShares International Select Dividend ETF
IDV
$8.51B
$306K 0.08%
11,263
+3,667
+48% +$110K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$301K 0.08%
9,200
– –
4 5
6
7 8

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GCAC
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GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.