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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$74.6B
$448K 0.05%
2,488
+243
+11% +$45.7K
HEDJ icon
202
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$447K 0.05%
10,870
+1,670
+18% +$65.5K
GE icon
203
GE Aerospace
GE
$379B
$433K 0.05%
5,675
+113
+2% +$7.56K
CMCSA icon
204
Comcast
CMCSA
$90.4B
$430K 0.05%
11,333
+342
+3% +$12.9K
USHY icon
205
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$427K 0.05%
12,017
-73,739
-86% -$2.59M
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$425K 0.05%
+8,285
New +$420K
URI icon
207
United Rentals
URI
$70.3B
$424K 0.05%
1,072
+4
+0.4% +$1.68K
TGT icon
208
Target
TGT
$69.9B
$422K 0.05%
+2,548
New +$419K
XLC icon
209
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$419K 0.05%
7,223
-106
-1% -$5.76K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$417K 0.05%
4,584
+95
+2% +$8.48K
ALL icon
211
Allstate
ALL
$64.7B
$416K 0.05%
3,753
-252
-6% -$31.9K
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$416K 0.05%
10,102
– –
TQQQ icon
213
ProShares UltraPro QQQ
TQQQ
$37.4B
$414K 0.05%
29,292
+3,592
+14% +$40.9K
AN icon
214
AutoNation
AN
$6.9B
$405K 0.05%
3,017
-773
-20% -$99.2K
QSR icon
215
Restaurant Brands International
QSR
$26.1B
$395K 0.05%
5,887
-1,939
-25% -$126K
GD icon
216
General Dynamics
GD
$107B
$394K 0.05%
1,726
+231
+15% +$53.4K
CL icon
217
Colgate-Palmolive
CL
$73.6B
$375K 0.04%
+4,987
New +$371K
EFV icon
218
iShares MSCI EAFE Value ETF
EFV
$30.1B
$371K 0.04%
7,651
– –
IWR icon
219
iShares Russell Mid-Cap ETF
IWR
$57.9B
$368K 0.04%
5,270
– –
IYR icon
220
iShares US Real Estate ETF
IYR
$4.52B
$368K 0.04%
4,337
– –
ITW icon
221
Illinois Tool Works
ITW
$83.3B
$366K 0.04%
1,502
+2
+0.1% +$467
AMT icon
222
American Tower
AMT
$79.4B
$363K 0.04%
1,775
-925
-34% -$194K
VSTO
223
DELISTED
Vista Outdoor Inc.
VSTO
$361K 0.04%
+13,045
New +$357K
TXN icon
224
Texas Instruments
TXN
$253B
$352K 0.04%
1,895
+548
+41% +$96.3K
OTIS icon
225
Otis Worldwide
OTIS
$28.2B
$344K 0.04%
4,074
+259
+7% +$21.4K
7 8
9
10 11

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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.