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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
151
Trump Media & Technology Group
DJT
$2.3B
$323K 0.08%
5,000
-50
-1% -$3.76K
CVS icon
152
CVS Health
CVS
$121B
$318K 0.08%
3,139
-7,791
-71% -$818K
O icon
153
Realty Income
O
$59.2B
$318K 0.08%
4,585
+149
+3% +$10.1K
CSX icon
154
CSX Corp
CSX
$92.8B
$313K 0.07%
8,370
-66
-0.8% -$2.33K
GD icon
155
General Dynamics
GD
$107B
$312K 0.07%
1,295
-48
-4% -$10.7K
IEV icon
156
iShares Europe ETF
IEV
$1.7B
$308K 0.07%
6,122
+2
+0% +$103
CCL icon
157
Carnival Corporation Ltd
CCL
$37.9B
$302K 0.07%
14,936
+4,453
+42% +$90K
TMO icon
158
Thermo Fisher Scientific
TMO
$223B
$297K 0.07%
502
-315
-39% -$181K
USB icon
159
US Bancorp
USB
$101B
$295K 0.07%
5,559
-2,075
-27% -$119K
NFLX icon
160
Netflix
NFLX
$309B
$286K 0.07%
7,640
+630
+9% +$26.2K
VGT icon
161
Vanguard Information Technology ETF
VGT
$149B
$285K 0.07%
5,472
-1,264
-19% -$64.9K
MCO icon
162
Moody's
MCO
$82.8B
$282K 0.07%
837
-249
-23% -$83.7K
NRG icon
163
NRG Energy
NRG
$25.4B
$278K 0.07%
7,242
-3,856
-35% -$150K
GSK icon
164
GSK
GSK
$101B
$274K 0.07%
+5,038
New +$274K
RIO icon
165
Rio Tinto
RIO
$165B
$274K 0.07%
+3,410
New +$259K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.2B
$269K 0.06%
6,102
– –
COF icon
167
Capital One
COF
$136B
$269K 0.06%
2,050
-40
-2% -$5.83K
DGS icon
168
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$268K 0.06%
5,021
– –
PANW icon
169
Palo Alto Networks
PANW
$315B
$267K 0.06%
2,574
+150
+6% +$13.4K
CHGG icon
170
Chegg
CHGG
$88.9M
$266K 0.06%
7,333
– –
AVGO icon
171
Broadcom
AVGO
$1.98T
$264K 0.06%
4,190
-310
-7% -$18.4K
MO icon
172
Altria Group
MO
$107B
$262K 0.06%
5,021
-147
-3% -$7.49K
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$259K 0.06%
2,687
+17
+0.6% +$1.67K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$255K 0.06%
2,481
-500
-17% -$50.8K
ILMN icon
175
Illumina
ILMN
$29.1B
$253K 0.06%
743
-73
-9% -$24.7K
5 6
7
8 9

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.