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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
126
Restaurant Brands International
QSR
$26.1B
$506K 0.11%
7,826
-265
-3% -$16.3K
ADP icon
127
Automatic Data Processing
ADP
$107B
$497K 0.11%
2,081
-117
-5% -$28.7K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$497K 0.11%
13,111
+70
+0.5% +$2.58K
GS icon
129
Goldman Sachs
GS
$302B
$496K 0.11%
1,445
-87
-6% -$30.3K
BNY
130
Bank of New York Mellon
BNY
$111B
$493K 0.11%
10,841
+407
+4% +$17.5K
CARR icon
131
Carrier Global
CARR
$52B
$489K 0.11%
11,855
-135
-1% -$5.48K
APO icon
132
Apollo Global Management
APO
$81.9B
$475K 0.1%
7,439
-257
-3% -$15.3K
DE icon
133
Deere & Co
DE
$167B
$474K 0.1%
1,105
+13
+1% +$5.28K
SRE icon
134
Sempra
SRE
$56.2B
$464K 0.1%
6,004
+3,034
+102% +$235K
CSGP icon
135
CoStar Group
CSGP
$12.4B
$460K 0.1%
5,953
-276
-4% -$21.6K
BX icon
136
Blackstone
BX
$110B
$456K 0.1%
6,150
-817
-12% -$70.6K
TMO icon
137
Thermo Fisher Scientific
TMO
$223B
$454K 0.1%
825
+323
+64% +$171K
HON icon
138
Honeywell
HON
$74.6B
$453K 0.1%
2,245
+75
+3% +$14.3K
MNST icon
139
Monster Beverage
MNST
$90.1B
$449K 0.1%
17,708
+88
+0.5% +$2.13K
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.09%
+19,104
New +$435K
ABT icon
141
Abbott
ABT
$192B
$427K 0.09%
3,891
+491
+14% +$50.8K
AZO icon
142
AutoZone
AZO
$49.7B
$422K 0.09%
171
-10
-6% -$24.2K
LKQ icon
143
LKQ Corp
LKQ
$6.25B
$416K 0.09%
7,786
-286
-4% -$15.1K
BA icon
144
Boeing
BA
$183B
$415K 0.09%
2,178
-86
-4% -$14.1K
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$413K 0.09%
10,102
– –
AN icon
146
AutoNation
AN
$6.9B
$407K 0.09%
3,790
-155
-4% -$17.1K
VEA icon
147
Vanguard FTSE Developed Markets ETF
VEA
$238B
$403K 0.09%
+9,592
New +$389K
CVS icon
148
CVS Health
CVS
$121B
$398K 0.09%
4,271
+415
+11% +$40K
MA icon
149
Mastercard
MA
$490B
$391K 0.08%
1,126
+187
+20% +$61.6K
CMCSA icon
150
Comcast
CMCSA
$90.4B
$384K 0.08%
10,991
+1,437
+15% +$47.5K
4 5
6
7 8

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GYL Financial Synergies's Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.