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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJT icon
176
Trump Media & Technology Group
DJT
$2.3B
$260K 0.07%
+5,050
New +$228K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$256K 0.07%
2,940
+440
+18% +$38.2K
PYPL icon
178
PayPal
PYPL
$50.6B
$256K 0.07%
1,358
-248
-15% -$53.7K
NKE icon
179
Nike
NKE
$60.1B
$254K 0.07%
1,521
– –
VEA icon
180
Vanguard FTSE Developed Markets ETF
VEA
$238B
$251K 0.07%
4,907
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.51B
$249K 0.07%
7,992
+3
+0% +$93
BIP icon
182
Brookfield Infrastructure Partners
BIP
$18.2B
$247K 0.07%
6,102
– –
INGR icon
183
Ingredion
INGR
$6.54B
$247K 0.07%
2,552
– –
MO icon
184
Altria Group
MO
$107B
$245K 0.07%
5,168
+506
+11% +$23.2K
SHOP icon
185
Shopify
SHOP
$194B
$240K 0.06%
1,740
-50
-3% -$7.31K
GLW icon
186
Corning
GLW
$144B
$239K 0.06%
6,429
-150
-2% -$5.62K
TT icon
187
Trane Technologies
TT
$105B
$233K 0.06%
+1,154
New +$217K
RWK icon
188
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$230K 0.06%
+2,429
New +$224K
CHGG icon
189
Chegg
CHGG
$88.9M
$225K 0.06%
+7,333
New +$297K
GM icon
190
General Motors
GM
$76.1B
$225K 0.06%
+3,844
New +$225K
PANW icon
191
Palo Alto Networks
PANW
$315B
$225K 0.06%
+2,424
New +$210K
PAYX icon
192
Paychex
PAYX
$42.8B
$224K 0.06%
+1,643
New +$203K
ARKK icon
193
ARK Innovation ETF
ARKK
$6.44B
$221K 0.06%
2,334
-143
-6% -$15.6K
SPXL icon
194
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$218K 0.06%
+1,518
New +$198K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.1B
$214K 0.06%
4,253
– –
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$83B
$212K 0.06%
+940
New +$214K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$212K 0.06%
+5,918
New +$200K
CCL icon
198
Carnival Corporation Ltd
CCL
$37.9B
$211K 0.06%
10,483
+200
+2% +$4.28K
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.06%
4,534
– –
MMM icon
200
3M
MMM
$94.8B
$209K 0.06%
+1,406
New +$209K
5 6 7
8
9

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GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.