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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
176
Blackrock
BLK
$180B
$299K 0.06%
422
+21
+5% +$14K
OTIS icon
177
Otis Worldwide
OTIS
$28.2B
$299K 0.06%
3,815
-69
-2% -$5.09K
NFG icon
178
National Fuel Gas
NFG
$7.77B
$295K 0.06%
+4,664
New +$300K
GE icon
179
GE Aerospace
GE
$379B
$290K 0.06%
5,562
+103
+2% +$5.06K
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$16B
$282K 0.06%
2,678
– –
IDV icon
181
iShares International Select Dividend ETF
IDV
$8.51B
$279K 0.06%
10,269
-2,303
-18% -$58.4K
KOMP icon
182
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$270K 0.06%
6,843
-1,934
-22% -$78.5K
TJX icon
183
TJX Companies
TJX
$169B
$268K 0.06%
+3,363
New +$248K
MO icon
184
Altria Group
MO
$107B
$258K 0.06%
5,637
+251
+5% +$11.4K
CPT icon
185
Camden Property Trust
CPT
$10.9B
$254K 0.06%
+2,270
New +$260K
INGR icon
186
Ingredion
INGR
$6.54B
$250K 0.05%
2,552
– –
RIO icon
187
Rio Tinto
RIO
$165B
$248K 0.05%
+3,479
New +$219K
ALLY icon
188
Ally Financial
ALLY
$13.5B
$246K 0.05%
10,081
-947
-9% -$25.2K
CSX icon
189
CSX Corp
CSX
$92.8B
$246K 0.05%
7,946
+71
+0.9% +$2.13K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$244K 0.05%
2,481
– –
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$243K 0.05%
+3,297
New +$243K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$239K 0.05%
6,794
-960
-12% -$32.6K
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$107B
$234K 0.05%
+9,297
New +$229K
USB icon
194
US Bancorp
USB
$101B
$231K 0.05%
5,298
-754
-12% -$32.3K
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.05%
4,596
+20
+0.4% +$1.01K
BN icon
196
Brookfield
BN
$110B
$229K 0.05%
10,937
-2,591
-19% -$58.1K
IFF icon
197
International Flavors & Fragrances
IFF
$21.4B
$228K 0.05%
+2,178
New +$214K
IP icon
198
International Paper
IP
$21.8B
$226K 0.05%
+6,531
New +$226K
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$223K 0.05%
+3,112
New +$224K
TXN icon
200
Texas Instruments
TXN
$253B
$223K 0.05%
+1,347
New +$225K
5 6 7
8
9

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GYL Financial Synergies's Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.