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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
-4.66%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.3M
Cap. Flow
+$62.6M
Cap. Flow %
15%
Top 10 Hldgs %
58.09%
Holding
232
New
23
Increased
49
Reduced
113
Closed
29

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$82.6M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$10.6M
3
VFQY icon
Vanguard US Quality Factor ETF
VFQY
+$5.92M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.47M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.18M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.74M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.23M
5
SWK icon
Stanley Black & Decker
SWK
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Healthcare 4.82%
3 Financials 4.27%
4 Consumer Discretionary 2.6%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$83.7M 20.05%
+621,899
New +$82.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34.6M 8.29%
76,638
-5,908
-7% -$2.63M
VHT icon
3
Vanguard Health Care ETF
VHT
$18.6B
$24.6M 5.89%
96,765
-5,317
-5% -$1.31M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.2M 5.07%
130,626
-9,793
-7% -$1.58M
AAPL icon
5
Apple
AAPL
$4.57T
$20.6M 4.93%
117,955
-313
-0.3% -$52.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.4M 3.94%
211,116
-3,645
-2% -$289K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 2.84%
113,097
-3,583
-3% -$377K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$10.6M 2.55%
+195,151
New +$10.6M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$10.2M 2.43%
44,634
-1,783
-4% -$401K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$902B
$8.77M 2.1%
19,321
-4,978
-20% -$2.23M
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$44.9B
$8.34M 2%
468,342
-235,248
-33% -$4.13M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.53M 1.8%
270,804
-13,101
-5% -$374K
MSFT icon
13
Microsoft
MSFT
$3.71T
$6.39M 1.53%
20,721
-439
-2% -$132K
VFQY icon
14
Vanguard US Quality Factor ETF
VFQY
$493M
$5.91M 1.41%
+50,808
New +$5.92M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.47M 1.31%
68,784
+15,058
+28% +$1.18M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.13M 1.23%
95,640
-17,850
-16% -$950K
LLY icon
17
Eli Lilly
LLY
$1.06T
$4.25M 1.02%
14,838
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.09M 0.98%
11,599
-144
-1% -$46.6K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.43M 0.82%
49,362
-3,818
-7% -$270K
AMZN icon
20
Amazon
AMZN
$2.96T
$3.13M 0.75%
19,180
+860
+5% +$133K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.63%
44,564
-24,640
-36% -$1.45M
JPM icon
22
JPMorgan Chase
JPM
$950B
$2.64M 0.63%
19,341
-760
-4% -$112K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$2.63M 0.63%
7,247
-113
-2% -$40.1K
DGX icon
24
Quest Diagnostics
DGX
$26.3B
$2.28M 0.55%
16,642
– –
HD icon
25
Home Depot
HD
$355B
$2.21M 0.53%
7,374
-1,133
-13% -$393K
1
2 3 4 5

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GYL Financial Synergies's Q1 2022 Portfolio in Review

As of Q1 2022, GYL Financial Synergies held 232 positions worth $418M, up 13% from $370M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GYL Financial Synergies deployed $62.6M of net new capital in Q1 2022, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $4.74M trimmed.

  • GYL Financial Synergies's largest Q1 2022 buy was iShares MSCI USA Quality Factor ETF: 621,899 shares worth $83.7M.
  • GYL Financial Synergies added most to iShares National Muni Bond ETF in Q1 2022, an estimated $1.47M increase.
  • GYL Financial Synergies's biggest Q1 2022 reduction was PepsiCo, cutting an estimated $4.74M.
  • GYL Financial Synergies fully exited Stanley Black & Decker in Q1 2022, selling an estimated $2.15M.
  • GYL Financial Synergies's ten largest holdings make up 58% of its $418M portfolio in Q1 2022.
  • GYL Financial Synergies opened 23 new positions and closed 29 in Q1 2022.
  • GYL Financial Synergies's portfolio value rose 13% quarter-over-quarter to $418M.

Based on GYL Financial Synergies's 13F filing for Q1 2022, filed 5 May 2022.