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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
176
PayPal
PYPL
$50.6B
$1M 0.1%
17,138
+873
+5% +$56.8K
LSCC icon
177
Lattice Semiconductor
LSCC
$18.4B
$987K 0.1%
11,490
+39
+0.3% +$3.52K
ICF icon
178
iShares Select U.S. REIT ETF
ICF
$2.09B
$942K 0.09%
18,786
– –
D icon
179
Dominion Energy
D
$59.8B
$925K 0.09%
20,717
-1,104
-5% -$54.8K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$920K 0.09%
13,374
+111
+0.8% +$8.12K
TSLA icon
181
Tesla
TSLA
$1.29T
$906K 0.09%
3,620
-277
-7% -$71.2K
NEE icon
182
NextEra Energy
NEE
$179B
$887K 0.09%
15,475
-45,001
-74% -$3.12M
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.96B
$882K 0.09%
4,831
+62
+1% +$12K
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$882K 0.09%
9,606
+1,635
+21% +$150K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$877K 0.09%
31,114
+104
+0.3% +$3.05K
JPST icon
186
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$874K 0.08%
17,416
+2,352
+16% +$118K
CI icon
187
Cigna
CI
$73.3B
$866K 0.08%
3,027
-97
-3% -$27.7K
FTRE icon
188
Fortrea Holdings
FTRE
$1.74B
$862K 0.08%
+30,164
New +$893K
URI icon
189
United Rentals
URI
$70.3B
$840K 0.08%
1,890
+10
+0.5% +$4.58K
XPRO icon
190
Expro Ltd
XPRO
$2.07B
$813K 0.08%
35,000
-2,052
-6% -$46.3K
FDX icon
191
FedEx
FDX
$77.3B
$812K 0.08%
3,063
-103
-3% -$26.8K
RTX icon
192
RTX Corp
RTX
$300B
$810K 0.08%
11,253
-1,094
-9% -$93.7K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$808K 0.08%
6,279
-34
-0.5% -$4.51K
SNY icon
194
Sanofi
SNY
$105B
$791K 0.08%
14,746
-831
-5% -$44.3K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$45.6B
$785K 0.08%
10,441
-188
-2% -$14.2K
MCD icon
196
McDonald's
MCD
$195B
$782K 0.08%
2,969
+251
+9% +$71.6K
AMGN icon
197
Amgen
AMGN
$225B
$779K 0.08%
2,898
+17
+0.6% +$4.24K
GSK icon
198
GSK
GSK
$101B
$776K 0.08%
21,416
-1,100
-5% -$39K
QCOM icon
199
Qualcomm
QCOM
$171B
$775K 0.08%
6,979
-201
-3% -$23.3K
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$128B
$767K 0.07%
11,532
+352
+3% +$24.3K
6 7
8
9 10

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.