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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
(+89%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
40.57%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$25.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$17.2M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$12.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$576K |
| 2 |
Procter & Gamble
PG
|
+$364K |
| 3 |
Sysco
SYY
|
+$273K |
| 4 |
Alibaba
BABA
|
+$270K |
| 5 |
Marriott International
MAR
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.18% |
| 2 | Healthcare | 6.02% |
| 3 | Financials | 5.7% |
| 4 | Consumer Staples | 3.97% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $207K | 0.06% |
7,990
| – | – |
|
202
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $206K | 0.06% |
2,041
-600
| -23% | -$58.5K |
|
203
Dick's Sporting Goods
DKS
$18.2B
| $204K | 0.06% |
1,770
| – | – |
|
204
Advanced Micro Devices
AMD
$792B
| $203K | 0.05% |
+1,410
| New | +$190K |
|
205
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
| $203K | 0.05% |
5,560
| – | – |
|
206
iShares Biotechnology ETF
IBB
$9.85B
| $203K | 0.05% |
1,328
| – | – |
|
207
New Mountain Finance
NMFC
$727M
| $151K | 0.04% |
11,025
+400
| +4% | +$5.47K |
|
208
BGC Group
BGC
$5.1B
| $121K | 0.03% |
25,932
-450
| -2% | -$2.25K |
|
|
RGLS
209
DELISTED
Regulus Therapeutics
RGLS
| $13K | ﹤0.01% |
4,100
| – | – |
|
|
210
Alibaba
BABA
$299B
| – | – |
-1,825
| Closed | -$270K |
|
|
211
Sysco
SYY
$40.6B
| – | – |
-3,481
| Closed | -$273K |
|
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GYL Financial Synergies's Q4 2021 Portfolio in Review
As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.
- GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
- GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
- GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
- GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
- GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
- GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
- GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.
Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.