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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
Cap. Flow
+$66.7M
Cap. Flow %
14.44%
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.91M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.61M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.58M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.78M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.68M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.95M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.09M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Healthcare 5.25%
3 Financials 3.72%
4 Consumer Staples 2.37%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
201
ProShares UltraPro QQQ
TQQQ
$37.4B
$222K 0.05%
+25,700
New +$261K
BDX icon
202
Becton Dickinson
BDX
$50B
$221K 0.05%
+868
New +$205K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$83B
$221K 0.05%
+1,202
New +$223K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$219K 0.05%
5,488
– –
DWM icon
205
WisdomTree International Equity Fund
DWM
$693M
$215K 0.05%
+4,563
New +$204K
DKS icon
206
Dick's Sporting Goods
DKS
$18.1B
$213K 0.05%
+1,770
New +$199K
WRB icon
207
W.R. Berkley
WRB
$25.9B
$208K 0.05%
+4,307
New +$208K
SYY icon
208
Sysco
SYY
$40.5B
$207K 0.04%
+2,707
New +$219K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$207K 0.04%
+3,663
New +$197K
PAYX icon
210
Paychex
PAYX
$42.8B
$201K 0.04%
+1,740
New +$204K
NMFC icon
211
New Mountain Finance
NMFC
$728M
$194K 0.04%
15,655
+2,770
+21% +$34.1K
MRCC
212
DELISTED
Monroe Capital Corp
MRCC
$128K 0.03%
15,042
-616
-4% -$5.05K
CCL icon
213
Carnival Corporation Ltd
CCL
$37.9B
$113K 0.02%
14,046
-990
-7% -$8.53K
HLN icon
214
Haleon
HLN
$43.2B
$96.6K 0.02%
12,072
+290
+2% +$1.97K
BGC icon
215
BGC Group
BGC
$5.12B
$83.1K 0.02%
22,032
-500
-2% -$1.97K
WEJO
216
DELISTED
Wejo Group Limited Common Shares
WEJO
$28.6K 0.01%
59,538
– –
BIP icon
217
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-6,102
Closed -$219K
CAG icon
218
Conagra Brands
CAG
$7.16B
– –
-12,068
Closed -$394K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-26,093
Closed -$1.21M
MMM icon
220
3M
MMM
$94.8B
– –
-2,741
Closed -$253K
NRG icon
221
NRG Energy
NRG
$25.4B
– –
-7,211
Closed -$276K
PANW icon
222
Palo Alto Networks
PANW
$315B
– –
-2,634
Closed -$216K
SPYX icon
223
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-11,709
Closed -$340K
5 6 7 8
9

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ECM
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SEC
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GCAC
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CIM
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GYL Financial Synergies's Q4 2022 Portfolio in Review

As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.

  • GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
  • GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
  • GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
  • GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
  • GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.

Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.