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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
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.66M 0.15%
16,664
-6,815
-29% -$649K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$80.2B
$1.62M 0.15%
22,310
+2,134
+11% +$155K
GLPI icon
128
Gaming and Leisure Properties
GLPI
$12.5B
$1.61M 0.15%
33,183
-815
-2% -$40.6K
INVH icon
129
Invitation Homes
INVH
$17.7B
$1.59M 0.14%
+46,190
New +$1.54M
PSA icon
130
Public Storage
PSA
$60.4B
$1.58M 0.14%
+5,425
New +$1.58M
IBM icon
131
IBM
IBM
$222B
$1.58M 0.14%
11,776
-1,483
-11% -$191K
WELL icon
132
Welltower
WELL
$166B
$1.57M 0.14%
+19,382
New +$1.49M
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.55M 0.14%
22,953
-8,952
-28% -$607K
LH icon
134
Labcorp
LH
$26.2B
$1.54M 0.14%
+7,425
New +$1.44M
SPGI icon
135
S&P Global
SPGI
$121B
$1.53M 0.14%
3,808
-9
-0.2% -$3.29K
DTE icon
136
DTE Energy
DTE
$28.9B
$1.52M 0.14%
+13,811
New +$1.54M
NSC icon
137
Norfolk Southern
NSC
$75.3B
$1.49M 0.14%
6,551
+1,235
+23% +$262K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.47M 0.13%
25,482
-9,257
-27% -$539K
SHEL icon
139
Shell
SHEL
$249B
$1.47M 0.13%
24,269
+1,524
+7% +$91.5K
MSCI icon
140
MSCI
MSCI
$40.9B
$1.44M 0.13%
+3,058
New +$1.49M
DIS icon
141
Walt Disney
DIS
$178B
$1.43M 0.13%
16,030
-13
-0.1% -$1.23K
MTB icon
142
M&T Bank
MTB
$36.6B
$1.42M 0.13%
11,514
+1,751
+18% +$212K
ADP icon
143
Automatic Data Processing
ADP
$107B
$1.42M 0.13%
6,466
+3,677
+132% +$793K
DUK icon
144
Duke Energy
DUK
$96.3B
$1.39M 0.13%
15,507
+3,214
+26% +$303K
VRSK icon
145
Verisk Analytics
VRSK
$23.5B
$1.38M 0.13%
+6,099
New +$1.28M
FCX icon
146
Freeport-McMoran
FCX
$96.9B
$1.37M 0.13%
34,366
+4,179
+14% +$159K
A icon
147
Agilent Technologies
A
$41.9B
$1.37M 0.12%
+11,407
New +$1.45M
MMM icon
148
3M
MMM
$94.8B
$1.37M 0.12%
16,384
+776
+5% +$65.9K
AA icon
149
Alcoa
AA
$13.5B
$1.37M 0.12%
40,286
+2,568
+7% +$93.3K
ORCL icon
150
Oracle
ORCL
$442B
$1.36M 0.12%
11,452
-27
-0.2% -$2.79K
4 5
6
7 8

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GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.