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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
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$778K 0.07%
2,262
– –
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$769K 0.07%
11,180
+4
+0% +$254
DLN icon
203
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$758K 0.07%
11,923
– –
JPST icon
204
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$755K 0.07%
+15,064
New +$756K
BIL icon
205
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$732K 0.07%
7,971
-20
-0.3% -$1.83K
MDT icon
206
Medtronic
MDT
$116B
$729K 0.07%
8,280
-1,351
-14% -$116K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$725K 0.07%
9,977
+2,921
+41% +$214K
PVH icon
208
PVH
PVH
$3.76B
$710K 0.06%
8,359
-23
-0.3% -$1.94K
RSG icon
209
Republic Services
RSG
$65.6B
$687K 0.06%
4,486
-122
-3% -$17.4K
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$676K 0.06%
6,773
-670
-9% -$66.6K
IWB icon
211
iShares Russell 1000 ETF
IWB
$50.2B
$666K 0.06%
+2,731
New +$629K
GE icon
212
GE Aerospace
GE
$379B
$664K 0.06%
7,577
+1,902
+34% +$154K
XPRO icon
213
Expro Ltd
XPRO
$2.07B
$657K 0.06%
37,052
-2,000
-5% -$36.1K
CMCSA icon
214
Comcast
CMCSA
$90.4B
$655K 0.06%
15,767
+4,434
+39% +$176K
PPG icon
215
PPG Industries
PPG
$25.5B
$653K 0.06%
+4,400
New +$614K
MA icon
216
Mastercard
MA
$490B
$642K 0.06%
1,631
+247
+18% +$92.7K
AMGN icon
217
Amgen
AMGN
$225B
$640K 0.06%
2,881
+699
+32% +$162K
HRL icon
218
Hormel Foods
HRL
$13.4B
$629K 0.06%
15,632
-67
-0.4% -$2.69K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$624K 0.06%
20,180
+19
+0.1% +$581
L icon
220
Loews
L
$23.1B
$624K 0.06%
10,510
-44
-0.4% -$2.55K
INTC icon
221
Intel
INTC
$509B
$622K 0.06%
18,600
-16,073
-46% -$505K
CARR icon
222
Carrier Global
CARR
$52B
$607K 0.06%
12,214
+231
+2% +$10.2K
CSX icon
223
CSX Corp
CSX
$92.8B
$604K 0.06%
17,708
+561
+3% +$17.7K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$84B
$573K 0.05%
3,628
+8
+0.2% +$1.22K
AES icon
225
AES
AES
$10.5B
$570K 0.05%
27,520
-62
-0.2% -$1.36K
7 8
9
10 11

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GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.