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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$26.2B
$1.49M 0.12%
6,559
+194
+3% +$40.8K
DIS icon
152
Walt Disney
DIS
$178B
$1.43M 0.12%
15,871
+162
+1% +$14.3K
DIAL icon
153
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.43M 0.12%
79,244
-32,304
-29% -$553K
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$1.42M 0.12%
7,076
+46
+0.7% +$8.24K
ADP icon
155
Automatic Data Processing
ADP
$107B
$1.41M 0.12%
6,040
-159
-3% -$37K
VOOG icon
156
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.37M 0.11%
30,456
-6
-0% -$257
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.11%
26,565
-1,984
-7% -$104K
LIN icon
158
Linde
LIN
$221B
$1.34M 0.11%
3,270
+47
+1% +$18.5K
BAC icon
159
Bank of America
BAC
$453B
$1.33M 0.11%
39,536
+387
+1% +$11.3K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.33M 0.11%
17,718
-632
-3% -$45K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.31M 0.11%
22,527
-2,955
-12% -$171K
HR icon
162
Healthcare Realty
HR
$6.58B
$1.29M 0.11%
74,998
-37,880
-34% -$578K
DON icon
163
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.29M 0.11%
28,208
+1,143
+4% +$48K
SBUX icon
164
Starbucks
SBUX
$124B
$1.28M 0.11%
13,348
+480
+4% +$46.7K
EMN icon
165
Eastman Chemical
EMN
$8.29B
$1.27M 0.1%
14,103
+287
+2% +$22.9K
ADBE icon
166
Adobe
ADBE
$103B
$1.27M 0.1%
2,122
+61
+3% +$35.2K
DELL icon
167
Dell
DELL
$313B
$1.26M 0.1%
16,413
-572
-3% -$40.4K
XEL icon
168
Xcel Energy
XEL
$49.1B
$1.24M 0.1%
20,059
+231
+1% +$13.9K
ETN icon
169
Eaton
ETN
$179B
$1.23M 0.1%
5,123
-238
-4% -$52.5K
ON icon
170
ON Semiconductor
ON
$32.4B
$1.23M 0.1%
14,705
-8
-0.1% -$629
JMSI icon
171
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.21M 0.1%
23,946
+5
+0% +$244
ORCL icon
172
Oracle
ORCL
$442B
$1.19M 0.1%
11,278
+48
+0.4% +$5.24K
SCHE icon
173
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.17M 0.1%
47,024
+2,182
+5% +$52.5K
TMUS icon
174
T-Mobile US
TMUS
$190B
$1.16M 0.1%
7,256
-110
-1% -$16.3K
ADM icon
175
Archer Daniels Midland
ADM
$38.4B
$1.14M 0.09%
15,831
+7
+0% +$512
5 6
7
8 9

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.