We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$179B
$1.04M 0.09%
+5,157
New +$907K
INFL icon
177
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.02M 0.09%
33,514
+2,200
+7% +$67.3K
TSLA icon
178
Tesla
TSLA
$1.29T
$1.02M 0.09%
3,897
+379
+11% +$75.8K
ULTA icon
179
Ulta Beauty
ULTA
$22.9B
$1.01M 0.09%
+2,151
New +$1.05M
TMUS icon
180
T-Mobile US
TMUS
$190B
$997K 0.09%
+7,179
New +$1.01M
ADBE icon
181
Adobe
ADBE
$103B
$986K 0.09%
2,016
-27
-1% -$10.9K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$984K 0.09%
13,263
-2,031
-13% -$152K
DELL icon
183
Dell
DELL
$313B
$960K 0.09%
17,746
-317
-2% -$14.6K
VDC icon
184
Vanguard Consumer Staples ETF
VDC
$7.96B
$927K 0.08%
4,769
+248
+5% +$48.5K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$893K 0.08%
31,010
+9
+0% +$251
CI icon
186
Cigna
CI
$73.3B
$877K 0.08%
3,124
+305
+11% +$79.4K
QCOM icon
187
Qualcomm
QCOM
$171B
$855K 0.08%
7,180
-6
-0.1% -$690
SNY icon
188
Sanofi
SNY
$105B
$840K 0.08%
15,577
-673
-4% -$36.2K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$838K 0.08%
6,313
-52
-0.8% -$6.86K
URI icon
190
United Rentals
URI
$70.3B
$837K 0.08%
1,880
+808
+75% +$299K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$835K 0.08%
13,302
+9
+0.1% +$564
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$826K 0.08%
33,022
+4,835
+17% +$120K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$814K 0.07%
16,512
-18,297
-53% -$894K
MCD icon
194
McDonald's
MCD
$195B
$811K 0.07%
2,718
-130
-5% -$37.8K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$803K 0.07%
10,629
-103,678
-91% -$7.9M
GSK icon
196
GSK
GSK
$101B
$802K 0.07%
22,516
+13,624
+153% +$489K
GILD icon
197
Gilead Sciences
GILD
$168B
$792K 0.07%
10,279
+63
+0.6% +$5.03K
MSI icon
198
Motorola Solutions
MSI
$77.7B
$791K 0.07%
+2,697
New +$772K
BNY
199
Bank of New York Mellon
BNY
$111B
$790K 0.07%
17,751
-639
-3% -$27.4K
FDX icon
200
FedEx
FDX
$77.3B
$785K 0.07%
3,166
-107
-3% -$24.5K
6 7
8
9 10

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.