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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
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
151
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$302K 0.08%
+6,754
New +$327K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$301K 0.08%
3,780
– –
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$301K 0.08%
750
-188
-20% -$83K
BN icon
154
Brookfield
BN
$110B
$298K 0.08%
13,528
– –
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$30.1B
$295K 0.08%
7,651
– –
HEDJ icon
156
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$286K 0.08%
9,200
– –
IDV icon
157
iShares International Select Dividend ETF
IDV
$8.51B
$283K 0.08%
12,572
+1,309
+12% +$34.5K
CMCSA icon
158
Comcast
CMCSA
$90.4B
$280K 0.08%
9,554
-817
-8% -$30.5K
NRG icon
159
NRG Energy
NRG
$25.4B
$276K 0.08%
7,211
+23
+0.3% +$917
BA icon
160
Boeing
BA
$183B
$274K 0.07%
2,264
+142
+7% +$21.8K
MA icon
161
Mastercard
MA
$490B
$267K 0.07%
939
-48
-5% -$15.9K
GSK icon
162
GSK
GSK
$101B
$265K 0.07%
+8,993
New +$341K
MAR icon
163
Marriott International
MAR
$92.5B
$262K 0.07%
1,869
-202
-10% -$30.9K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$260K 0.07%
4,124
– –
AES icon
165
AES
AES
$10.5B
$259K 0.07%
11,452
+39
+0.3% +$925
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$16B
$257K 0.07%
+2,678
New +$286K
TMO icon
167
Thermo Fisher Scientific
TMO
$223B
$255K 0.07%
502
– –
LOW icon
168
Lowe's Companies
LOW
$121B
$254K 0.07%
1,350
– –
XLU icon
169
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$254K 0.07%
7,754
– –
MMM icon
170
3M
MMM
$94.8B
$253K 0.07%
2,741
-157
-5% -$17.2K
OTIS icon
171
Otis Worldwide
OTIS
$28.2B
$248K 0.07%
3,884
+2
+0.1% +$146
USB icon
172
US Bancorp
USB
$101B
$244K 0.07%
6,052
– –
SRE icon
173
Sempra
SRE
$56.2B
$223K 0.06%
2,970
– –
T icon
174
AT&T
T
$166B
$223K 0.06%
14,509
-658
-4% -$12K
BLK icon
175
Blackrock
BLK
$180B
$220K 0.06%
401
+1
+0.3% +$655
5 6
7
8 9

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.