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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
176
Fortrea Holdings
FTRE
$1.74B
$1.14M 0.09%
32,612
+2,448
+8% +$74.8K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.09%
14,272
+2,740
+24% +$194K
INFL icon
178
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$1.06M 0.09%
33,789
-785
-2% -$24K
URI icon
179
United Rentals
URI
$70.3B
$1.06M 0.09%
1,845
-45
-2% -$21.2K
QCOM icon
180
Qualcomm
QCOM
$171B
$1.02M 0.08%
7,036
+57
+0.8% +$7.06K
PVH icon
181
PVH
PVH
$3.76B
$994K 0.08%
8,143
-47
-0.6% -$4.21K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$992K 0.08%
30,836
-278
-0.9% -$8.07K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$964K 0.08%
13,381
+7
+0.1% +$485
PFF icon
184
iShares Preferred and Income Securities ETF
PFF
$13.3B
$950K 0.08%
30,474
+10,294
+51% +$308K
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$947K 0.08%
14,269
+2,346
+20% +$147K
PYPL icon
186
PayPal
PYPL
$50.6B
$945K 0.08%
15,381
-1,757
-10% -$101K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.96B
$940K 0.08%
4,921
+90
+2% +$16.5K
TSLA icon
188
Tesla
TSLA
$1.29T
$932K 0.08%
3,749
+129
+4% +$30.7K
INTC icon
189
Intel
INTC
$509B
$909K 0.08%
18,096
-418
-2% -$17K
BNY
190
Bank of New York Mellon
BNY
$111B
$906K 0.07%
17,398
-180
-1% -$8.29K
RTX icon
191
RTX Corp
RTX
$300B
$894K 0.07%
10,624
-629
-6% -$49.8K
BP icon
192
BP
BP
$111B
$881K 0.07%
24,891
-2,288
-8% -$83.8K
CI icon
193
Cigna
CI
$73.3B
$875K 0.07%
2,921
-106
-4% -$31K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$871K 0.07%
2,312
+50
+2% +$17.5K
MSI icon
195
Motorola Solutions
MSI
$77.7B
$843K 0.07%
2,693
+19
+0.7% +$5.75K
XLV icon
196
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$841K 0.07%
6,164
-115
-2% -$15K
MCD icon
197
McDonald's
MCD
$195B
$835K 0.07%
2,816
-153
-5% -$41.6K
BIL icon
198
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$812K 0.07%
8,889
-717
-7% -$65.7K
AMGN icon
199
Amgen
AMGN
$225B
$810K 0.07%
2,812
-86
-3% -$23.4K
GSK icon
200
GSK
GSK
$101B
$793K 0.07%
21,404
-12
-0.1% -$431
6 7
8
9 10

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.