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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$393B
$573K 0.07%
2,504
+380
+18% +$91.9K
PLD icon
177
Prologis
PLD
$134B
$572K 0.07%
+4,586
New +$564K
HDV
178
iShares Core High Dividend ETF
HDV
$15B
$565K 0.07%
27,800
-7,075
-20% -$145K
DEM icon
179
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$554K 0.07%
14,635
– –
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$84B
$551K 0.07%
3,620
+40
+1% +$6.18K
CARR icon
181
Carrier Global
CARR
$52B
$548K 0.07%
11,983
+128
+1% +$5.73K
AMGN icon
182
Amgen
AMGN
$225B
$527K 0.06%
2,182
-138
-6% -$33.9K
FOCS
183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$525K 0.06%
10,114
– –
BND icon
184
Vanguard Total Bond Market
BND
$161B
$521K 0.06%
7,056
-485
-6% -$35.5K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
$518K 0.06%
9,550
+4,954
+108% +$263K
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$513K 0.06%
13,011
-100
-0.8% -$3.98K
CSX icon
187
CSX Corp
CSX
$92.8B
$513K 0.06%
17,147
+9,201
+116% +$283K
O icon
188
Realty Income
O
$59.2B
$507K 0.06%
8,004
+8
+0.1% +$518
RIO icon
189
Rio Tinto
RIO
$165B
$504K 0.06%
7,349
+3,870
+111% +$281K
MA icon
190
Mastercard
MA
$490B
$503K 0.06%
1,384
+258
+23% +$93.7K
BA icon
191
Boeing
BA
$183B
$502K 0.06%
2,362
+184
+8% +$38.2K
WES icon
192
Western Midstream Partners
WES
$19.9B
$487K 0.06%
+18,468
New +$496K
TMO icon
193
Thermo Fisher Scientific
TMO
$223B
$482K 0.06%
837
+12
+1% +$6.76K
MNST icon
194
Monster Beverage
MNST
$90.1B
$479K 0.06%
17,728
+20
+0.1% +$513
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$459K 0.06%
4,896
-3,857
-44% -$347K
DE icon
196
Deere & Co
DE
$167B
$459K 0.05%
1,111
+6
+0.5% +$2.48K
APO icon
197
Apollo Global Management
APO
$81.9B
$456K 0.05%
7,225
-214
-3% -$14.3K
GLD icon
198
SPDR Gold Trust
GLD
$144B
$455K 0.05%
2,486
+237
+11% +$41.7K
PAA icon
199
Plains All American Pipeline
PAA
$16.4B
$455K 0.05%
+36,518
New +$456K
SRE icon
200
Sempra
SRE
$56.2B
$454K 0.05%
6,010
+6
+0.1% +$460
6 7
8
9 10

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.