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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$739K 0.09%
+7,443
New +$738K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$738K 0.09%
11,923
– –
BIL icon
153
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$734K 0.09%
+7,991
New +$732K
TSLA icon
154
Tesla
TSLA
$1.29T
$730K 0.09%
3,518
+520
+17% +$90.7K
DELL icon
155
Dell
DELL
$313B
$726K 0.09%
+18,063
New +$728K
DHR icon
156
Danaher
DHR
$145B
$723K 0.09%
3,236
-4
-0.1% -$910
CI icon
157
Cigna
CI
$73.3B
$720K 0.09%
2,819
+81
+3% +$23.6K
XLY icon
158
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$718K 0.09%
9,604
-742
-7% -$53.2K
XPRO icon
159
Expro Ltd
XPRO
$2.07B
$717K 0.09%
39,052
– –
HYMB icon
160
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$706K 0.08%
28,187
-70,887
-72% -$1.77M
ET icon
161
Energy Transfer Partners
ET
$72.1B
$704K 0.08%
+56,487
New +$714K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$128B
$683K 0.08%
11,176
-3,516
-24% -$203K
NFLX icon
163
Netflix
NFLX
$309B
$676K 0.08%
19,550
-19,860
-50% -$657K
AES icon
164
AES
AES
$10.5B
$664K 0.08%
27,582
+14,489
+111% +$368K
IWL icon
165
iShares Russell Top 200 ETF
IWL
$2.28B
$660K 0.08%
6,784
-84,340
-93% -$7.93M
DVY icon
166
iShares Select Dividend ETF
DVY
$23.7B
$660K 0.08%
5,631
-1,942
-26% -$235K
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$647K 0.08%
19,924
-4,833
-20% -$156K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.3B
$629K 0.08%
20,161
-739
-4% -$23.7K
HRL icon
169
Hormel Foods
HRL
$13.4B
$626K 0.08%
15,699
+3,789
+32% +$164K
RSG icon
170
Republic Services
RSG
$65.6B
$623K 0.07%
4,608
-415
-8% -$52.9K
ADP icon
171
Automatic Data Processing
ADP
$107B
$621K 0.07%
2,789
+708
+34% +$160K
L icon
172
Loews
L
$23.1B
$612K 0.07%
10,554
+44
+0.4% +$2.61K
PARA
173
DELISTED
Paramount Global Class B
PARA
$603K 0.07%
+27,027
New +$580K
FDS icon
174
Factset
FDS
$9.89B
$592K 0.07%
1,427
+71
+5% +$29.6K
MPLX icon
175
MPLX
MPLX
$60.8B
$575K 0.07%
+16,693
New +$573K
5 6
7
8 9

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.