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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
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$300B
$1.34M 0.12%
16,135
-2,296
-12% -$201K
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$1.34M 0.12%
7,130
+52
+0.7% +$9.27K
ON icon
153
ON Semiconductor
ON
$32.4B
$1.33M 0.12%
+14,046
New +$1.16M
SBUX icon
154
Starbucks
SBUX
$124B
$1.31M 0.12%
13,227
+5,973
+82% +$620K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$1.3M 0.12%
9,141
+47
+0.5% +$6.53K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.29M 0.12%
+18,350
New +$1.21M
VOOG icon
157
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.29M 0.12%
30,462
-26,700
-47% -$1.06M
CAT icon
158
Caterpillar
CAT
$393B
$1.25M 0.11%
5,098
+2,594
+104% +$578K
XEL icon
159
Xcel Energy
XEL
$49.1B
$1.25M 0.11%
+20,120
New +$1.34M
DIAL icon
160
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.24M 0.11%
70,444
+15,220
+28% +$269K
LIN icon
161
Linde
LIN
$221B
$1.22M 0.11%
3,206
-4
-0.1% -$1.46K
ZBRA icon
162
Zebra Technologies
ZBRA
$17.9B
$1.22M 0.11%
+4,110
New +$1.15M
RTX icon
163
RTX Corp
RTX
$300B
$1.21M 0.11%
12,347
+1,974
+19% +$193K
ADM icon
164
Archer Daniels Midland
ADM
$38.4B
$1.2M 0.11%
15,818
-46
-0.3% -$3.48K
EMN icon
165
Eastman Chemical
EMN
$8.29B
$1.16M 0.11%
+13,807
New +$1.12M
DON icon
166
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.14M 0.1%
27,065
– –
BAC icon
167
Bank of America
BAC
$453B
$1.13M 0.1%
39,504
+3,653
+10% +$104K
SCHH icon
168
Schwab US REIT ETF
SCHH
$11.3B
$1.13M 0.1%
58,007
-9,753
-14% -$187K
D icon
169
Dominion Energy
D
$59.8B
$1.13M 0.1%
21,821
-3,223
-13% -$175K
LSCC icon
170
Lattice Semiconductor
LSCC
$18.4B
$1.1M 0.1%
+11,451
New +$985K
PYPL icon
171
PayPal
PYPL
$50.6B
$1.09M 0.1%
16,265
-400
-2% -$27.3K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.06M 0.1%
43,236
+1,533
+4% +$37.5K
TTE icon
173
TotalEnergies
TTE
$194B
$1.06M 0.1%
18,339
-497
-3% -$30.1K
BP icon
174
BP
BP
$111B
$1.05M 0.1%
29,862
+22,492
+305% +$832K
ICF icon
175
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.04M 0.1%
18,786
+243
+1% +$13.2K
5 6
7
8 9

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GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.