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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
+8.17%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$95.1M
(+26%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
223
New
33
Increased
98
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.59M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
+$7.91M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$7.61M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$6.58M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.68M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.95M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.09M |
| 4 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.05M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.87% |
| 2 | Healthcare | 5.25% |
| 3 | Financials | 3.72% |
| 4 | Consumer Staples | 2.37% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $68.3M | 14.79% |
599,361
-34,811
| -5% | -$3.95M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $25.7M | 5.57% |
67,315
-5,233
| -7% | -$2.01M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18M | 3.9% |
118,491
-4,606
| -4% | -$686K |
|
|
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $16.4M | 3.55% |
364,923
+214,462
| +143% | +$9.59M |
|
|
5
iShares National Muni Bond ETF
MUB
$45.5B
| $16.2M | 3.5% |
153,279
+55,506
| +57% | +$5.78M |
|
6
Apple
AAPL
$4.57T
| $15.4M | 3.33% |
118,252
+6,614
| +6% | +$945K |
|
7
Vanguard US Quality Factor ETF
VFQY
$493M
| $11.7M | 2.53% |
111,368
+14,251
| +15% | +$1.5M |
|
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $11M | 2.38% |
221,405
-2,163
| -1% | -$108K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $9.34M | 2.02% |
193,075
+83,460
| +76% | +$4.03M |
|
10
iShares Core S&P 500 ETF
IVV
$902B
| $9.18M | 1.99% |
23,885
+2,888
| +14% | +$1.11M |
|
|
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $8.88M | 1.92% |
117,934
-75,769
| -39% | -$5.68M |
|
12
Vanguard Health Care ETF
VHT
$18.6B
| $8.84M | 1.91% |
35,632
-146
| -0.4% | -$35.4K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $8.2M | 1.78% |
175,629
+108,062
| +160% | +$4.91M |
|
|
14
iShares Russell Top 200 ETF
IWL
$2.28B
| $8.2M | 1.78% |
91,124
+87,175
| +2,208% | +$7.91M |
|
15
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $8.03M | 1.74% |
464,574
+101,842
| +28% | +$1.75M |
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $8.01M | 1.73% |
41,871
-2,381
| -5% | -$459K |
|
|
17
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $7.95M | 1.72% |
168,514
+161,760
| +2,395% | +$7.61M |
|
|
18
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $7.72M | 1.67% |
79,657
-31,781
| -29% | -$3.09M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.3M | 1.58% |
118,439
+36,612
| +45% | +$2.15M |
|
|
20
Schwab US REIT ETF
SCHH
$11.4B
| $7.06M | 1.53% |
366,047
+341,677
| +1,402% | +$6.58M |
|
21
Schwab US Broad Market ETF
SCHB
$44.9B
| $6.5M | 1.41% |
434,982
-62,067
| -12% | -$933K |
|
22
Invesco Preferred ETF
PGX
$3.79B
| $6.39M | 1.38% |
571,530
+376,980
| +194% | +$4.36M |
|
23
Microsoft
MSFT
$3.71T
| $5.73M | 1.24% |
23,896
+665
| +3% | +$160K |
|
24
Eli Lilly
LLY
$1.06T
| $5.61M | 1.21% |
15,324
+271
| +2% | +$96.1K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$112B
| $5.31M | 1.15% |
56,142
+44,358
| +376% | +$4.25M |
|
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GYL Financial Synergies's Q4 2022 Portfolio in Review
As of Q4 2022, GYL Financial Synergies held 223 positions worth $462M, up 26% from $367M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
GYL Financial Synergies deployed $66.7M of net new capital in Q4 2022, opening 33 new positions and adding to 98 existing holdings. Its largest new stake was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $5.68M trimmed.
- GYL Financial Synergies's largest Q4 2022 buy was iShares Short-Term National Muni Bond ETF: 16,711 shares worth $1.74M.
- GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2022, an estimated $9.59M increase.
- GYL Financial Synergies's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.68M.
- GYL Financial Synergies fully exited iShares ESG Aware US Aggregate Bond ETF in Q4 2022, selling an estimated $1.21M.
- GYL Financial Synergies's ten largest holdings make up 44% of its $462M portfolio in Q4 2022.
- GYL Financial Synergies opened 33 new positions and closed 7 in Q4 2022.
- GYL Financial Synergies's portfolio value rose 26% quarter-over-quarter to $462M.
Based on GYL Financial Synergies's 13F filing for Q4 2022, filed 6 Feb 2023.