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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$192B
$1.61M 0.16%
16,647
-287
-2% -$30.1K
WELL icon
127
Welltower
WELL
$166B
$1.59M 0.15%
19,389
+7
+0% +$576
DEO icon
128
Diageo
DEO
$52.2B
$1.59M 0.15%
10,645
+377
+4% +$63.1K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.57M 0.15%
16,664
– –
MSCI icon
130
MSCI
MSCI
$40.9B
$1.56M 0.15%
3,037
-21
-0.7% -$11K
MTB icon
131
M&T Bank
MTB
$36.6B
$1.55M 0.15%
12,279
+765
+7% +$99.8K
TTE icon
132
TotalEnergies
TTE
$194B
$1.53M 0.15%
23,210
+4,871
+27% +$301K
GLPI icon
133
Gaming and Leisure Properties
GLPI
$12.5B
$1.51M 0.15%
33,193
+10
+0% +$476
ADP icon
134
Automatic Data Processing
ADP
$107B
$1.49M 0.14%
6,199
-267
-4% -$65.1K
PSA icon
135
Public Storage
PSA
$60.4B
$1.48M 0.14%
5,632
+207
+4% +$58K
IEFA icon
136
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.47M 0.14%
22,905
-48
-0.2% -$3.21K
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.47M 0.14%
25,482
– –
EFA icon
138
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.14%
21,253
-1,057
-5% -$75.7K
INVH icon
139
Invitation Homes
INVH
$17.7B
$1.46M 0.14%
46,194
+4
+0% +$137
ULTA icon
140
Ulta Beauty
ULTA
$22.9B
$1.46M 0.14%
3,645
+1,494
+69% +$653K
VRSK icon
141
Verisk Analytics
VRSK
$23.5B
$1.45M 0.14%
6,149
+50
+0.8% +$11.8K
CAT icon
142
Caterpillar
CAT
$393B
$1.4M 0.14%
5,122
+24
+0.5% +$6.51K
SPGI icon
143
S&P Global
SPGI
$121B
$1.39M 0.14%
3,810
+2
+0.1% +$786
DUK icon
144
Duke Energy
DUK
$96.3B
$1.39M 0.13%
15,702
+195
+1% +$17.9K
ON icon
145
ON Semiconductor
ON
$32.4B
$1.37M 0.13%
14,713
+667
+5% +$64.8K
DTE icon
146
DTE Energy
DTE
$28.9B
$1.34M 0.13%
13,491
-320
-2% -$34.4K
NOW icon
147
ServiceNow
NOW
$129B
$1.32M 0.13%
+11,825
New +$1.35M
MMM icon
148
3M
MMM
$94.8B
$1.32M 0.13%
16,860
+476
+3% +$40.9K
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$1.31M 0.13%
35,144
+778
+2% +$31.3K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$1.29M 0.13%
6,547
-4
-0.1% -$865
4 5
6
7 8

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.