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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$453B
$1.03M 0.12%
35,851
+17,622
+97% +$582K
SCHE icon
127
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M 0.12%
41,703
-13,611
-25% -$337K
RTX icon
128
RTX Corp
RTX
$300B
$1.02M 0.12%
10,373
+173
+2% +$17K
DIAL icon
129
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$987K 0.12%
55,224
-409,350
-88% -$7.23M
INFL icon
130
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$966K 0.12%
+31,314
New +$978K
QCOM icon
131
Qualcomm
QCOM
$171B
$917K 0.11%
7,186
+1,134
+19% +$141K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$885K 0.11%
31,001
+7
+0% +$210
SNY icon
133
Sanofi
SNY
$105B
$884K 0.11%
16,250
+99
+0.6% +$4.82K
VDC icon
134
Vanguard Consumer Staples ETF
VDC
$7.96B
$875K 0.1%
+4,521
New +$857K
COST icon
135
Costco
COST
$421B
$861K 0.1%
1,733
+137
+9% +$67.2K
GILD icon
136
Gilead Sciences
GILD
$168B
$848K 0.1%
10,216
-1,992
-16% -$165K
CSCO icon
137
Cisco
CSCO
$488B
$840K 0.1%
16,068
+8,410
+110% +$411K
PWR icon
138
Quanta Services
PWR
$102B
$840K 0.1%
5,040
+3
+0.1% +$461
BNY
139
Bank of New York Mellon
BNY
$111B
$836K 0.1%
18,390
+7,549
+70% +$366K
SPLV icon
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$829K 0.1%
13,293
+9
+0.1% +$562
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$824K 0.1%
6,365
+3,809
+149% +$498K
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$797K 0.1%
11,498
+2,708
+31% +$191K
MCD icon
143
McDonald's
MCD
$195B
$796K 0.1%
2,848
+17
+0.6% +$4.55K
ADBE icon
144
Adobe
ADBE
$103B
$787K 0.09%
2,043
+417
+26% +$148K
MDT icon
145
Medtronic
MDT
$116B
$776K 0.09%
9,631
+211
+2% +$17.2K
SBUX icon
146
Starbucks
SBUX
$124B
$755K 0.09%
7,254
-222
-3% -$23.1K
DIA icon
147
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$752K 0.09%
2,262
-5
-0.2% -$1.66K
FDX icon
148
FedEx
FDX
$77.3B
$748K 0.09%
3,273
+259
+9% +$52.6K
PVH icon
149
PVH
PVH
$3.76B
$747K 0.09%
8,382
-948
-10% -$77.3K
EPD icon
150
Enterprise Products Partners
EPD
$81.9B
$747K 0.09%
28,828
+15,108
+110% +$388K
4 5
6
7 8

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.