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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
+9.9%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$175M
Cap. Flow
+$150M
Cap. Flow %
40.57%
Top 10 Hldgs %
50.13%
Holding
211
New
23
Increased
113
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$25.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$17.2M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$12.1M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$576K
2
PG icon
Procter & Gamble
PG
+$364K
3
SYY icon
Sysco
SYY
+$273K
4
BABA icon
Alibaba
BABA
+$270K
5
MAR icon
Marriott International
MAR
+$162K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 6.02%
3 Financials 5.7%
4 Consumer Staples 3.97%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$39.2M 10.58%
82,546
+53,531
+184% +$24.6M
VHT icon
2
Vanguard Health Care ETF
VHT
$18.6B
$27.2M 7.34%
102,082
+99,815
+4,403% +$25.5M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$114B
$24.1M 6.51%
140,419
+134,069
+2,111% +$22.1M
AAPL icon
4
Apple
AAPL
$4.57T
$21M 5.67%
118,268
+7,802
+7% +$1.23M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.6B
$17.4M 4.69%
214,761
+211,899
+7,404% +$17.2M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$13.3M 3.58%
703,590
-31,332
-4% -$576K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$12.4M 3.34%
116,680
+114,574
+5,440% +$12.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$902B
$11.6M 3.13%
24,299
+7,922
+48% +$3.65M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11.2M 3.03%
46,417
+45,483
+4,870% +$10.7M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8.41M 2.27%
283,905
+268,782
+1,777% +$7.99M
MSFT icon
11
Microsoft
MSFT
$3.71T
$7.12M 1.92%
21,160
+281
+1% +$91.1K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.42M 1.73%
113,490
+13,530
+14% +$753K
PEP icon
13
PepsiCo
PEP
$190B
$5.77M 1.56%
33,193
+1,063
+3% +$174K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.67M 1.26%
53,726
-564
-1% -$46.4K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.41M 1.19%
69,204
– –
LLY icon
16
Eli Lilly
LLY
$1.06T
$4.1M 1.11%
14,838
+12,674
+586% +$3.21M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.97M 1.07%
53,180
+7,499
+16% +$564K
HD icon
18
Home Depot
HD
$355B
$3.53M 0.95%
8,507
+191
+2% +$72.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.95%
11,743
+2,197
+23% +$629K
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.18M 0.86%
20,101
+3,309
+20% +$543K
AMZN icon
21
Amazon
AMZN
$2.96T
$3.05M 0.82%
18,320
+2,440
+15% +$418K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.95M 0.8%
49,454
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$2.93M 0.79%
7,360
-12
-0.2% -$4.63K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.89M 0.78%
+54,518
New +$2.89M
DGX icon
25
Quest Diagnostics
DGX
$26.3B
$2.88M 0.78%
+16,642
New +$2.53M
1
2 3 4 5

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GYL Financial Synergies's Q4 2021 Portfolio in Review

As of Q4 2021, GYL Financial Synergies held 211 positions worth $370M, up 89% from $196M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $150M of net new capital in Q4 2021, opening 23 new positions and adding to 113 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $576K trimmed.

  • GYL Financial Synergies's largest Q4 2021 buy was iShares Core Universal USD Bond ETF: 54,518 shares worth $2.89M.
  • GYL Financial Synergies added most to Vanguard Health Care ETF in Q4 2021, an estimated $25.5M increase.
  • GYL Financial Synergies's biggest Q4 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $576K.
  • GYL Financial Synergies fully exited Sysco in Q4 2021, selling an estimated $273K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $370M portfolio in Q4 2021.
  • GYL Financial Synergies opened 23 new positions and closed 2 in Q4 2021.
  • GYL Financial Synergies's portfolio value rose 89% quarter-over-quarter to $370M.

Based on GYL Financial Synergies's 13F filing for Q4 2021, filed 8 Feb 2022.