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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
-5.22%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$592K
Cap. Flow
+$22.1M
Cap. Flow %
6.03%
Top 10 Hldgs %
50.83%
Holding
207
New
15
Increased
93
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.91M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$4.9M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$4.31M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.92M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.81M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2M
2
AAPL icon
Apple
AAPL
+$1.19M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$984K
5
HD icon
Home Depot
HD
+$850K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Healthcare 5.08%
3 Financials 3.62%
4 Consumer Discretionary 2.04%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
176
Brookfield Infrastructure Partners
BIP
$18.2B
$219K 0.06%
6,102
– –
MO icon
177
Altria Group
MO
$107B
$217K 0.06%
+5,386
New +$235K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$217K 0.06%
4,576
+21
+0.5% +$1.05K
PANW icon
179
Palo Alto Networks
PANW
$315B
$216K 0.06%
2,634
+120
+5% +$10.4K
GE icon
180
GE Aerospace
GE
$379B
$211K 0.06%
5,459
+313
+6% +$13.8K
VGT icon
181
Vanguard Information Technology ETF
VGT
$149B
$211K 0.06%
5,488
– –
CSX icon
182
CSX Corp
CSX
$92.8B
$210K 0.06%
7,875
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$206K 0.06%
2,481
– –
INGR icon
184
Ingredion
INGR
$6.54B
$205K 0.06%
2,552
– –
NMFC icon
185
New Mountain Finance
NMFC
$728M
$149K 0.04%
+12,885
New +$164K
MRCC
186
DELISTED
Monroe Capital Corp
MRCC
$113K 0.03%
15,658
+60
+0.4% +$525
CCL icon
187
Carnival Corporation Ltd
CCL
$37.9B
$106K 0.03%
15,036
+100
+0.7% +$969
HLN icon
188
Haleon
HLN
$43.2B
$72K 0.02%
+11,782
New +$76.3K
BGC icon
189
BGC Group
BGC
$5.12B
$71K 0.02%
22,532
-2,100
-9% -$8.13K
WEJO
190
DELISTED
Wejo Group Limited Common Shares
WEJO
$65K 0.02%
59,538
– –
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,587
Closed -$670K
AVGO icon
192
Broadcom
AVGO
$1.98T
– –
-4,190
Closed -$204K
BDX icon
193
Becton Dickinson
BDX
$50B
– –
-859
Closed -$212K
COF icon
194
Capital One
COF
$136B
– –
-2,025
Closed -$211K
DGS icon
195
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-5,021
Closed -$224K
GLW icon
196
Corning
GLW
$144B
– –
-6,425
Closed -$202K
HUN icon
197
Huntsman Corp
HUN
$1.78B
– –
-8,742
Closed -$248K
IEV icon
198
iShares Europe ETF
IEV
$1.7B
– –
-5,176
Closed -$221K
IVW icon
199
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-4,092
Closed -$247K
NLY icon
200
Annaly Capital Management
NLY
$17.4B
– –
-5,447
Closed -$129K
5 6 7
8
9

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GYL Financial Synergies's Q3 2022 Portfolio in Review

As of Q3 2022, GYL Financial Synergies held 207 positions worth $367M, up 0.16% from $366M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies deployed $22.1M of net new capital in Q3 2022, opening 15 new positions and adding to 93 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2M trimmed.

  • GYL Financial Synergies's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 14,828 shares worth $1.63M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q3 2022, an estimated $5.91M increase.
  • GYL Financial Synergies's biggest Q3 2022 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2M.
  • GYL Financial Synergies fully exited iShares Core US Aggregate Bond ETF in Q3 2022, selling an estimated $670K.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $367M portfolio in Q3 2022.
  • GYL Financial Synergies opened 15 new positions and closed 17 in Q3 2022.
  • GYL Financial Synergies's portfolio value rose 0.16% quarter-over-quarter to $367M.

Based on GYL Financial Synergies's 13F filing for Q3 2022, filed 1 Nov 2022.