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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
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$49.7B
$388K 0.11%
181
– –
MNST icon
127
Monster Beverage
MNST
$90.1B
$383K 0.1%
17,620
– –
LKQ icon
128
LKQ Corp
LKQ
$6.25B
$381K 0.1%
8,072
-513
-6% -$26.8K
SPGI icon
129
S&P Global
SPGI
$121B
$381K 0.1%
1,247
-4
-0.3% -$1.43K
AMGN icon
130
Amgen
AMGN
$225B
$380K 0.1%
1,686
+77
+5% +$18.7K
CVS icon
131
CVS Health
CVS
$121B
$368K 0.1%
3,856
+1
+0% +$99
DE icon
132
Deere & Co
DE
$167B
$365K 0.1%
1,092
+185
+20% +$63.4K
HRL icon
133
Hormel Foods
HRL
$13.4B
$360K 0.1%
7,929
+16
+0.2% +$773
APO icon
134
Apollo Global Management
APO
$81.9B
$358K 0.1%
7,696
-124
-2% -$6.81K
IYR icon
135
iShares US Real Estate ETF
IYR
$4.52B
$353K 0.1%
4,337
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$352K 0.1%
4,489
– –
FOCS
137
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$347K 0.09%
11,000
– –
HON icon
138
Honeywell
HON
$74.6B
$341K 0.09%
2,170
+111
+5% +$19.3K
CAT icon
139
Caterpillar
CAT
$393B
$340K 0.09%
2,070
+162
+8% +$29.6K
SPYX icon
140
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$340K 0.09%
11,709
– –
KOMP icon
141
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$339K 0.09%
+8,777
New +$382K
BND icon
142
Vanguard Total Bond Market
BND
$161B
$336K 0.09%
4,716
+82
+2% +$6.14K
IWL icon
143
iShares Russell Top 200 ETF
IWL
$2.28B
$335K 0.09%
+3,949
New +$373K
ABT icon
144
Abbott
ABT
$192B
$329K 0.09%
3,400
-856
-20% -$91.2K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.9B
$328K 0.09%
5,270
– –
CSCO icon
146
Cisco
CSCO
$488B
$326K 0.09%
8,149
-334
-4% -$14.8K
GD icon
147
General Dynamics
GD
$107B
$317K 0.09%
1,495
– –
EPD icon
148
Enterprise Products Partners
EPD
$81.9B
$311K 0.08%
13,071
-55
-0.4% -$1.42K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$309K 0.08%
2,555
– –
ALLY icon
150
Ally Financial
ALLY
$13.5B
$307K 0.08%
11,028
+44
+0.4% +$1.46K
4 5
6
7 8

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.