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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$135K 0.03%
4,797
-11,149
-70% -$331K
BGC icon
202
BGC Group
BGC
$5.12B
$114K 0.03%
25,932
– –
RGLS
203
DELISTED
Regulus Therapeutics
RGLS
$10K ﹤0.01%
3,400
-700
-17% -$1.82K
AMD icon
204
Advanced Micro Devices
AMD
$788B
– –
-1,410
Closed -$203K
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-12,156
Closed -$694K
ARKK icon
206
ARK Innovation ETF
ARKK
$6.44B
– –
-2,334
Closed -$221K
BTT icon
207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-7,990
Closed -$207K
CELH icon
208
Celsius Holdings
CELH
$6.99B
– –
-17,232
Closed -$428K
DKS icon
209
Dick's Sporting Goods
DKS
$18.1B
– –
-1,770
Closed -$204K
EEMX icon
210
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
– –
-5,560
Closed -$203K
FNF icon
211
Fidelity National Financial
FNF
$12.8B
– –
-8,779
Closed -$440K
GM icon
212
General Motors
GM
$76.1B
– –
-3,844
Closed -$225K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,940
Closed -$256K
IBB icon
214
iShares Biotechnology ETF
IBB
$9.86B
– –
-1,328
Closed -$203K
MMM icon
215
3M
MMM
$94.8B
– –
-1,406
Closed -$209K
NXST icon
216
Nexstar Media Group
NXST
$5.7B
– –
-3,478
Closed -$525K
PYPL icon
217
PayPal
PYPL
$50.6B
– –
-1,358
Closed -$256K
RWK icon
218
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
– –
-2,429
Closed -$230K
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-9,792
Closed -$264K
SHOP icon
220
Shopify
SHOP
$194B
– –
-1,740
Closed -$240K
SPXL icon
221
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
– –
-1,518
Closed -$218K
STX icon
222
Seagate
STX
$199B
– –
-9,015
Closed -$1.02M
SWK icon
223
Stanley Black & Decker
SWK
$15.5B
– –
-11,372
Closed -$2.15M
SYK icon
224
Stryker
SYK
$133B
– –
-2,655
Closed -$710K
TROW icon
225
T. Rowe Price
TROW
$23.8B
– –
-2,832
Closed -$557K
6 7 8
9
10

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.