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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
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$183B
$290K 0.08%
2,122
-91
-4% -$13.4K
ADP icon
152
Automatic Data Processing
ADP
$107B
$284K 0.08%
+1,352
New +$296K
MAR icon
153
Marriott International
MAR
$92.5B
$282K 0.08%
2,071
-131
-6% -$21.6K
USB icon
154
US Bancorp
USB
$101B
$279K 0.08%
6,052
+493
+9% +$24.6K
NRG icon
155
NRG Energy
NRG
$25.4B
$274K 0.07%
7,188
-54
-0.7% -$2.21K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$274K 0.07%
3,882
-1,705
-31% -$126K
TMO icon
157
Thermo Fisher Scientific
TMO
$223B
$273K 0.07%
502
– –
DE icon
158
Deere & Co
DE
$167B
$272K 0.07%
907
– –
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$272K 0.07%
+7,754
New +$281K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$263K 0.07%
+4,124
New +$290K
SCHH icon
161
Schwab US REIT ETF
SCHH
$11.3B
$258K 0.07%
+12,241
New +$282K
HUN icon
162
Huntsman Corp
HUN
$1.78B
$248K 0.07%
8,742
-56
-0.6% -$1.89K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$247K 0.07%
+4,092
New +$271K
BLK icon
164
Blackrock
BLK
$180B
$244K 0.07%
400
-32
-7% -$20.8K
AES icon
165
AES
AES
$10.5B
$240K 0.07%
11,413
-1,276
-10% -$27.8K
LOW icon
166
Lowe's Companies
LOW
$121B
$236K 0.06%
1,350
+126
+10% +$24.3K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.2B
$233K 0.06%
6,102
– –
CSX icon
168
CSX Corp
CSX
$92.8B
$229K 0.06%
7,875
-495
-6% -$16.1K
SYY icon
169
Sysco
SYY
$40.5B
$229K 0.06%
+2,701
New +$226K
INGR icon
170
Ingredion
INGR
$6.54B
$225K 0.06%
2,552
– –
DGS icon
171
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$224K 0.06%
5,021
– –
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
$224K 0.06%
5,488
+16
+0.3% +$721
SRE icon
173
Sempra
SRE
$56.2B
$223K 0.06%
2,970
-1,086
-27% -$87.2K
IEV icon
174
iShares Europe ETF
IEV
$1.7B
$221K 0.06%
5,176
-946
-15% -$44.2K
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$218K 0.06%
4,000
-2,645
-40% -$160K
5 6
7
8 9

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GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.