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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$252K 0.06%
2,356
-807
-26% -$88.8K
RWR icon
177
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$249K 0.06%
2,123
-759
-26% -$86.5K
LOW icon
178
Lowe's Companies
LOW
$121B
$247K 0.06%
1,224
+153
+14% +$35.2K
IDV icon
179
iShares International Select Dividend ETF
IDV
$8.51B
$241K 0.06%
7,596
-396
-5% -$12.7K
WEJO
180
DELISTED
Wejo Group Limited Common Shares
WEJO
$241K 0.06%
+59,538
New +$258K
BDX icon
181
Becton Dickinson
BDX
$50B
$240K 0.06%
+927
New +$239K
MU icon
182
Micron Technology
MU
$1.03T
$238K 0.06%
3,061
+15
+0.5% +$1.28K
ACN icon
183
Accenture
ACN
$110B
$237K 0.06%
703
-32
-4% -$10.8K
RELX icon
184
RELX
RELX
$60.2B
$236K 0.06%
+7,589
New +$230K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$236K 0.06%
4,907
– –
VBR icon
186
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$234K 0.06%
+1,331
New +$231K
GE icon
187
GE Aerospace
GE
$379B
$229K 0.05%
4,013
-4,446
-53% -$265K
GLW icon
188
Corning
GLW
$144B
$226K 0.05%
6,120
-309
-5% -$12.1K
PAYX icon
189
Paychex
PAYX
$42.8B
$224K 0.05%
1,643
– –
INGR icon
190
Ingredion
INGR
$6.54B
$222K 0.05%
2,552
– –
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.05%
4,534
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.76B
$221K 0.05%
+16,262
New +$226K
WBS icon
193
Webster Financial
WBS
$12.8B
$219K 0.05%
+3,894
New +$231K
TMFG icon
194
Motley Fool Global Opportunities ETF
TMFG
$361M
$217K 0.05%
+7,432
New +$214K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.1B
$214K 0.05%
4,253
– –
NKE icon
196
Nike
NKE
$60.1B
$205K 0.05%
1,521
– –
GDX icon
197
VanEck Gold Miners ETF
GDX
$27.8B
$204K 0.05%
+5,315
New +$181K
AIVL icon
198
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$202K 0.05%
2,042
+1
+0% +$99
MRCC
199
DELISTED
Monroe Capital Corp
MRCC
$168K 0.04%
15,550
-31,811
-67% -$346K
NMFC icon
200
New Mountain Finance
NMFC
$728M
$153K 0.04%
11,025
– –
6 7
8
9 10

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.