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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$26.2B
$1.28M 0.12%
6,365
-1,060
-14% -$224K
BABA icon
152
Alibaba
BABA
$300B
$1.28M 0.12%
14,719
-1,416
-9% -$130K
DIS icon
153
Walt Disney
DIS
$178B
$1.27M 0.12%
15,709
-321
-2% -$27.4K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.26M 0.12%
18,350
– –
VOOG icon
155
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.25M 0.12%
30,462
– –
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.12%
7,030
-100
-1% -$18.8K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.22M 0.12%
51,155
+18,133
+55% +$448K
A icon
158
Agilent Technologies
A
$41.9B
$1.21M 0.12%
10,811
-596
-5% -$71.4K
LIN icon
159
Linde
LIN
$221B
$1.2M 0.12%
3,223
+17
+0.5% +$6.47K
ADM icon
160
Archer Daniels Midland
ADM
$38.4B
$1.19M 0.12%
15,824
+6
+0% +$486
ORCL icon
161
Oracle
ORCL
$442B
$1.19M 0.12%
11,230
-222
-2% -$25.7K
SBUX icon
162
Starbucks
SBUX
$124B
$1.17M 0.11%
12,868
-359
-3% -$35.2K
DELL icon
163
Dell
DELL
$313B
$1.17M 0.11%
16,985
-761
-4% -$45.3K
JMSI icon
164
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.15M 0.11%
+23,941
New +$1.18M
ETN icon
165
Eaton
ETN
$179B
$1.14M 0.11%
5,361
+204
+4% +$44K
XEL icon
166
Xcel Energy
XEL
$49.1B
$1.13M 0.11%
19,828
-292
-1% -$17.6K
AA icon
167
Alcoa
AA
$13.5B
$1.12M 0.11%
38,378
-1,908
-5% -$59.8K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.11M 0.11%
27,065
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.1%
44,842
+1,606
+4% +$39.8K
BAC icon
170
Bank of America
BAC
$453B
$1.07M 0.1%
39,149
-355
-0.9% -$10.5K
EMN icon
171
Eastman Chemical
EMN
$8.29B
$1.06M 0.1%
13,816
+9
+0.1% +$747
INFL icon
172
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.05M 0.1%
34,574
+1,060
+3% +$33.2K
BP icon
173
BP
BP
$111B
$1.05M 0.1%
27,179
-2,683
-9% -$99.6K
ADBE icon
174
Adobe
ADBE
$103B
$1.05M 0.1%
2,061
+45
+2% +$23.6K
TMUS icon
175
T-Mobile US
TMUS
$190B
$1.03M 0.1%
7,366
+187
+3% +$25.9K
5 6
7
8 9

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.