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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
126
Knight Transportation
KNX
$11.6B
$1.97M 0.16%
34,223
+185
+0.5% +$9.69K
EMR icon
127
Emerson Electric
EMR
$91.4B
$1.92M 0.16%
19,755
+101
+0.5% +$9.25K
UDR icon
128
UDR
UDR
$12B
$1.91M 0.16%
+49,868
New +$1.73M
ULTA icon
129
Ulta Beauty
ULTA
$22.9B
$1.81M 0.15%
3,694
+49
+1% +$20.7K
HOLX
130
DELISTED
Hologic
HOLX
$1.8M 0.15%
25,180
+416
+2% +$29K
PSA icon
131
Public Storage
PSA
$60.4B
$1.78M 0.15%
5,830
+198
+4% +$52.5K
ABT icon
132
Abbott
ABT
$192B
$1.78M 0.15%
16,145
-502
-3% -$50.2K
MSCI icon
133
MSCI
MSCI
$40.9B
$1.75M 0.14%
3,095
+58
+2% +$29.9K
MMM icon
134
3M
MMM
$94.8B
$1.74M 0.14%
19,049
+2,189
+13% +$176K
NOW icon
135
ServiceNow
NOW
$129B
$1.72M 0.14%
12,150
+325
+3% +$41K
SPGI icon
136
S&P Global
SPGI
$121B
$1.69M 0.14%
3,835
+25
+0.7% +$9.87K
WELL icon
137
Welltower
WELL
$166B
$1.69M 0.14%
18,723
-666
-3% -$57.8K
INVH icon
138
Invitation Homes
INVH
$17.7B
$1.68M 0.14%
49,290
+3,096
+7% +$101K
MTB icon
139
M&T Bank
MTB
$36.6B
$1.66M 0.14%
12,114
-165
-1% -$20.7K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$80.2B
$1.61M 0.13%
21,419
+166
+0.8% +$11.7K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.4B
$1.58M 0.13%
11,787
-4,638
-28% -$590K
DUK icon
142
Duke Energy
DUK
$96.3B
$1.58M 0.13%
16,314
+612
+4% +$55.7K
DEO icon
143
Diageo
DEO
$52.2B
$1.58M 0.13%
10,831
+186
+2% +$27.5K
GLPI icon
144
Gaming and Leisure Properties
GLPI
$12.5B
$1.57M 0.13%
31,758
-1,435
-4% -$66.4K
CAT icon
145
Caterpillar
CAT
$393B
$1.57M 0.13%
5,295
+173
+3% +$44.9K
TTE icon
146
TotalEnergies
TTE
$194B
$1.54M 0.13%
22,910
-300
-1% -$20K
NSC icon
147
Norfolk Southern
NSC
$75.3B
$1.54M 0.13%
6,508
-39
-0.6% -$8.17K
DTE icon
148
DTE Energy
DTE
$28.9B
$1.52M 0.13%
13,757
+266
+2% +$27.3K
KIM icon
149
Kimco Realty
KIM
$16.2B
$1.51M 0.12%
+70,865
New +$1.34M
VRSK icon
150
Verisk Analytics
VRSK
$23.5B
$1.49M 0.12%
6,250
+101
+2% +$23.9K
4 5
6
7 8

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.