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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$383K 0.08%
+4,519
New +$386K
GLD icon
152
SPDR Gold Trust
GLD
$144B
$381K 0.08%
2,249
-375
-14% -$60.4K
URI icon
153
United Rentals
URI
$70.3B
$380K 0.08%
+1,068
New +$351K
FOCS
154
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$377K 0.08%
10,114
-886
-8% -$31.5K
AES icon
155
AES
AES
$10.5B
$377K 0.08%
13,093
+1,641
+14% +$44.2K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$375K 0.08%
4,489
– –
GD icon
157
General Dynamics
GD
$107B
$371K 0.08%
1,495
– –
TSLA icon
158
Tesla
TSLA
$1.29T
$369K 0.08%
2,998
+1,387
+86% +$263K
IYR icon
159
iShares US Real Estate ETF
IYR
$4.52B
$365K 0.08%
4,337
– –
CSCO icon
160
Cisco
CSCO
$488B
$365K 0.08%
7,658
-491
-6% -$22.3K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$361K 0.08%
816
+66
+9% +$29.2K
AVGO icon
162
Broadcom
AVGO
$1.98T
$360K 0.08%
+6,440
New +$323K
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.9B
$355K 0.08%
5,270
– –
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$352K 0.08%
7,329
-1,591
-18% -$77.9K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30.1B
$351K 0.08%
7,651
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$347K 0.08%
2,556
+1
+0% +$133
EPD icon
167
Enterprise Products Partners
EPD
$81.9B
$331K 0.07%
13,720
+649
+5% +$16K
ITW icon
168
Illinois Tool Works
ITW
$83.3B
$330K 0.07%
+1,500
New +$319K
HEDJ icon
169
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$322K 0.07%
9,200
– –
ITOT icon
170
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$321K 0.07%
3,780
– –
GSK icon
171
GSK
GSK
$101B
$319K 0.07%
9,064
+71
+0.8% +$2.37K
GLW icon
172
Corning
GLW
$144B
$314K 0.07%
+9,820
New +$319K
MAR icon
173
Marriott International
MAR
$92.5B
$309K 0.07%
2,077
+208
+11% +$32K
LOW icon
174
Lowe's Companies
LOW
$121B
$303K 0.07%
1,522
+172
+13% +$34.4K
T icon
175
AT&T
T
$166B
$303K 0.07%
16,471
+1,962
+14% +$35.1K
5 6
7
8 9

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GYL Financial Synergies's Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.