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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
-13.03%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$51.5M
Cap. Flow
+$5.78M
Cap. Flow %
1.58%
Top 10 Hldgs %
53.61%
Holding
210
New
7
Increased
93
Reduced
68
Closed
18

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.54M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.58M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$2.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.3M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.14M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$14.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$819K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$761K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$660K
5
ISRG icon
Intuitive Surgical
ISRG
+$617K

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Healthcare 5.4%
3 Financials 4.17%
4 Consumer Discretionary 2.34%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$218K 0.06%
4,555
+21
+0.5% +$1.05K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$217K 0.06%
2,481
– –
BDX icon
178
Becton Dickinson
BDX
$50B
$212K 0.06%
859
-68
-7% -$17.3K
COF icon
179
Capital One
COF
$136B
$211K 0.06%
2,025
-25
-1% -$3.06K
PANW icon
180
Palo Alto Networks
PANW
$315B
$207K 0.06%
2,514
-60
-2% -$5.32K
RIO icon
181
Rio Tinto
RIO
$165B
$206K 0.06%
3,374
-36
-1% -$2.58K
AVGO icon
182
Broadcom
AVGO
$1.98T
$204K 0.06%
4,190
– –
GE icon
183
GE Aerospace
GE
$379B
$204K 0.06%
5,146
+1,133
+28% +$54.9K
RELX icon
184
RELX
RELX
$60.2B
$204K 0.06%
7,589
– –
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$203K 0.06%
1,354
+23
+2% +$3.77K
GLW icon
186
Corning
GLW
$144B
$202K 0.06%
6,425
+305
+5% +$10.5K
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$238B
$200K 0.05%
4,907
– –
MRCC
188
DELISTED
Monroe Capital Corp
MRCC
$141K 0.04%
15,598
+48
+0.3% +$480
CCL icon
189
Carnival Corporation Ltd
CCL
$37.9B
$129K 0.04%
14,936
– –
NLY icon
190
Annaly Capital Management
NLY
$17.4B
$129K 0.04%
5,447
+650
+14% +$16.8K
BGC icon
191
BGC Group
BGC
$5.12B
$83K 0.02%
24,632
-1,300
-5% -$4.53K
WEJO
192
DELISTED
Wejo Group Limited Common Shares
WEJO
$71K 0.02%
59,538
– –
ACN icon
193
Accenture
ACN
$110B
– –
-703
Closed -$237K
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
– –
-2,042
Closed -$202K
CHGG icon
195
Chegg
CHGG
$88.9M
– –
-7,333
Closed -$266K
GDX icon
196
VanEck Gold Miners ETF
GDX
$27.8B
– –
-5,315
Closed -$204K
GSK icon
197
GSK
GSK
$101B
– –
-5,038
Closed -$274K
ILMN icon
198
Illumina
ILMN
$29.1B
– –
-743
Closed -$253K
ISRG icon
199
Intuitive Surgical
ISRG
$142B
– –
-2,044
Closed -$617K
MCO icon
200
Moody's
MCO
$82.8B
– –
-837
Closed -$282K
5 6 7
8
9

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GYL Financial Synergies's Q2 2022 Portfolio in Review

As of Q2 2022, GYL Financial Synergies held 210 positions worth $366M, down 12% from $418M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

GYL Financial Synergies's Q2 2022 filing shows 7 new, 93 increased, 68 reduced and 18 closed positions. Its largest new stake was 3M: 2,898 shares worth $314K. The largest sale was Vanguard Health Care ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q2 2022 buy was 3M: 2,898 shares worth $314K.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q2 2022, an estimated $5.54M increase.
  • GYL Financial Synergies's biggest Q2 2022 reduction was Vanguard Health Care ETF, cutting an estimated $14.6M.
  • GYL Financial Synergies fully exited Intuitive Surgical in Q2 2022, selling an estimated $617K.
  • GYL Financial Synergies's ten largest holdings make up 54% of its $366M portfolio in Q2 2022.
  • GYL Financial Synergies opened 7 new positions and closed 18 in Q2 2022.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $366M.

Based on GYL Financial Synergies's 13F filing for Q2 2022, filed 1 Aug 2022.