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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$180B
$357K 0.1%
390
– –
MDT icon
152
Medtronic
MDT
$116B
$352K 0.1%
+3,408
New +$395K
RWR icon
153
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$352K 0.1%
2,882
+572
+25% +$65.9K
BND icon
154
Vanguard Total Bond Market
BND
$161B
$348K 0.09%
4,102
+54
+1% +$4.6K
CAT icon
155
Caterpillar
CAT
$393B
$344K 0.09%
1,662
+45
+3% +$9.06K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$339K 0.09%
2,404
+25
+1% +$3.32K
IEV icon
157
iShares Europe ETF
IEV
$1.7B
$333K 0.09%
6,120
+22
+0.4% +$1.19K
MAR icon
158
Marriott International
MAR
$92.5B
$330K 0.09%
1,996
-1,032
-34% -$162K
DE icon
159
Deere & Co
DE
$167B
$322K 0.09%
939
+56
+6% +$19.5K
O icon
160
Realty Income
O
$59.2B
$318K 0.09%
4,436
-142
-3% -$9.77K
CSX icon
161
CSX Corp
CSX
$92.8B
$317K 0.09%
8,436
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$315K 0.09%
2,981
– –
ACN icon
163
Accenture
ACN
$110B
$304K 0.08%
735
+49
+7% +$17.9K
COF icon
164
Capital One
COF
$136B
$303K 0.08%
2,090
+50
+2% +$7.72K
ILMN icon
165
Illumina
ILMN
$29.1B
$302K 0.08%
816
+97
+13% +$36.8K
EPD icon
166
Enterprise Products Partners
EPD
$81.9B
$301K 0.08%
13,693
+2
+0% +$45
AVGO icon
167
Broadcom
AVGO
$1.98T
$299K 0.08%
4,500
-30
-0.7% -$1.69K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$294K 0.08%
2,670
+492
+23% +$53.9K
MU icon
169
Micron Technology
MU
$1.03T
$284K 0.08%
3,046
– –
GD icon
170
General Dynamics
GD
$107B
$280K 0.08%
1,343
– –
LOW icon
171
Lowe's Companies
LOW
$121B
$277K 0.07%
1,071
-200
-16% -$47.5K
SRE icon
172
Sempra
SRE
$56.2B
$275K 0.07%
4,156
– –
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84B
$274K 0.07%
1,629
– –
DGS icon
174
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$266K 0.07%
5,021
– –
SCHD icon
175
Schwab US Dividend Equity ETF
SCHD
$107B
$264K 0.07%
+9,792
New +$254K
5 6
7
8 9

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GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.