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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.7B
$793K 0.07%
5,665
-153
-3% -$19.9K
FDX icon
202
FedEx
FDX
$77.3B
$790K 0.07%
3,124
+61
+2% +$15.5K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$776K 0.06%
10,556
+513
+5% +$36.2K
CARR icon
204
Carrier Global
CARR
$52B
$761K 0.06%
13,250
-277
-2% -$14.7K
GILD icon
205
Gilead Sciences
GILD
$168B
$742K 0.06%
9,159
-844
-8% -$65.7K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$740K 0.06%
9,607
-834
-8% -$63.1K
L icon
207
Loews
L
$23.1B
$731K 0.06%
10,510
– –
MA icon
208
Mastercard
MA
$490B
$724K 0.06%
1,698
-155
-8% -$62.3K
GE icon
209
GE Aerospace
GE
$379B
$723K 0.06%
7,101
-179
-2% -$16.6K
RSG icon
210
Republic Services
RSG
$65.6B
$718K 0.06%
4,353
+58
+1% +$9K
SNY icon
211
Sanofi
SNY
$105B
$707K 0.06%
14,216
-530
-4% -$25.9K
IEMG icon
212
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$698K 0.06%
13,806
+329
+2% +$15.9K
BABA icon
213
Alibaba
BABA
$300B
$664K 0.06%
8,569
-6,150
-42% -$490K
IWB icon
214
iShares Russell 1000 ETF
IWB
$50.2B
$664K 0.05%
2,531
– –
MDT icon
215
Medtronic
MDT
$116B
$660K 0.05%
8,010
-185
-2% -$14.1K
BA icon
216
Boeing
BA
$183B
$658K 0.05%
2,524
+49
+2% +$10.5K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$654K 0.05%
6,550
-223
-3% -$22.3K
APO icon
218
Apollo Global Management
APO
$81.9B
$646K 0.05%
6,927
+130
+2% +$11.5K
USHY icon
219
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$636K 0.05%
17,483
+5,302
+44% +$186K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$631K 0.05%
5,993
– –
FDS icon
221
Factset
FDS
$9.89B
$623K 0.05%
1,306
+5
+0.4% +$2.25K
CSX icon
222
CSX Corp
CSX
$92.8B
$614K 0.05%
17,722
+16
+0.1% +$510
D icon
223
Dominion Energy
D
$59.8B
$614K 0.05%
13,066
-7,651
-37% -$342K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$612K 0.05%
9,774
+11
+0.1% +$662
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$84B
$587K 0.05%
3,553
-75
-2% -$11.6K
7 8
9
10 11

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.