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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
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
$758K 0.07%
2,262
– –
BNY
202
Bank of New York Mellon
BNY
$111B
$750K 0.07%
17,578
-173
-1% -$7.71K
GILD icon
203
Gilead Sciences
GILD
$168B
$750K 0.07%
10,003
-276
-3% -$21.2K
CARR icon
204
Carrier Global
CARR
$52B
$747K 0.07%
13,527
+1,313
+11% +$72.3K
MA icon
205
Mastercard
MA
$490B
$733K 0.07%
1,853
+222
+14% +$89.1K
DLN icon
206
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$733K 0.07%
11,923
– –
MSI icon
207
Motorola Solutions
MSI
$77.7B
$728K 0.07%
2,674
-23
-0.9% -$6.55K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$701K 0.07%
10,043
+66
+0.7% +$4.71K
MINT icon
209
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$678K 0.07%
6,773
– –
L icon
210
Loews
L
$23.1B
$665K 0.06%
10,510
– –
INTC icon
211
Intel
INTC
$509B
$658K 0.06%
18,514
-86
-0.5% -$3K
ALL icon
212
Allstate
ALL
$64.7B
$648K 0.06%
5,818
-15,859
-73% -$1.73M
GE icon
213
GE Aerospace
GE
$379B
$642K 0.06%
7,280
-297
-4% -$26.7K
MDT icon
214
Medtronic
MDT
$116B
$642K 0.06%
8,195
-85
-1% -$7.12K
IEMG icon
215
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$641K 0.06%
13,477
-3,035
-18% -$150K
PVH icon
216
PVH
PVH
$3.76B
$627K 0.06%
8,190
-169
-2% -$14K
RSG icon
217
Republic Services
RSG
$65.6B
$612K 0.06%
4,295
-191
-4% -$28.4K
APO icon
218
Apollo Global Management
APO
$81.9B
$610K 0.06%
6,797
-289
-4% -$24.3K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$608K 0.06%
20,180
– –
IWB icon
220
iShares Russell 1000 ETF
IWB
$50.2B
$595K 0.06%
2,531
-200
-7% -$49K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$574K 0.06%
9,763
-3,539
-27% -$219K
HRL icon
222
Hormel Foods
HRL
$13.4B
$571K 0.06%
15,015
-617
-4% -$24.3K
FDS icon
223
Factset
FDS
$9.89B
$569K 0.06%
1,301
-75
-5% -$31.9K
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$564K 0.05%
5,993
+2,105
+54% +$207K
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84B
$551K 0.05%
3,628
– –
7 8
9
10 11

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.