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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
+4.72%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$835M
AUM Growth
+$373M
Cap. Flow
+$350M
Cap. Flow %
41.89%
Top 10 Hldgs %
32.13%
Holding
291
New
75
Increased
121
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$17.4M
3
JPM icon
JPMorgan Chase
JPM
+$15.5M
4
GS icon
Goldman Sachs
GS
+$15M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$14.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$12.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.6M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$8.08M
5
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 8.92%
2 Financials 8.66%
3 Consumer Staples 7.41%
4 Technology 7.24%
5 Communication Services 5.43%
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
$81.1M 9.72%
653,725
+54,364
+9% +$6.53M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42.2M 5.06%
291,865
+279,568
+2,273% +$40.9M
MSFT icon
3
Microsoft
MSFT
$3.71T
$26.6M 3.19%
92,205
+68,309
+286% +$17.4M
AAPL icon
4
Apple
AAPL
$4.57T
$19.1M 2.29%
115,871
-2,381
-2% -$351K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.8M 2.13%
115,529
-2,962
-2% -$454K
JPM icon
6
JPMorgan Chase
JPM
$950B
$17.6M 2.11%
135,232
+112,778
+502% +$15.5M
PG icon
7
Procter & Gamble
PG
$339B
$17.3M 2.08%
116,602
+100,957
+645% +$14.4M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.6M 1.99%
40,655
-26,660
-40% -$10.6M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15.1M 1.82%
33,045
+32,229
+3,950% +$15M
GS icon
10
Goldman Sachs
GS
$303B
$14.6M 1.75%
44,667
+43,222
+2,991% +$15M
PM icon
11
Philip Morris
PM
$295B
$13.8M 1.65%
+141,401
New +$14.1M
CVX icon
12
Chevron
CVX
$366B
$13.2M 1.59%
81,167
+73,911
+1,019% +$12.4M
MRK icon
13
Merck
MRK
$318B
$12.7M 1.52%
119,362
+104,540
+705% +$11.3M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$12.7M 1.52%
306,328
+270,434
+753% +$11.6M
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$12.2M 1.46%
237,060
+15,655
+7% +$821K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 1.45%
39,225
+26,489
+208% +$8.16M
IQV icon
17
IQVIA
IQV
$39.3B
$12M 1.44%
+60,391
New +$12.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$11.1M 1.33%
107,292
+92,844
+643% +$8.91M
ZBH icon
19
Zimmer Biomet
ZBH
$18.4B
$10.9M 1.3%
+84,167
New +$10.6M
PFE icon
20
Pfizer
PFE
$153B
$10.8M 1.3%
265,769
+242,308
+1,033% +$10.5M
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10.8M 1.29%
+218,589
New +$10.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 1.28%
102,604
+88,247
+615% +$8.52M
C icon
23
Citigroup
C
$226B
$10.5M 1.26%
224,022
+212,787
+1,894% +$10.4M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$9.64M 1.16%
23,458
-427
-2% -$171K
VHT icon
25
Vanguard Health Care ETF
VHT
$18.6B
$9.44M 1.13%
39,571
+3,939
+11% +$948K
1
2 3 4 5

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SEC
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PP
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GCAC
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GYL Financial Synergies's Q1 2023 Portfolio in Review

As of Q1 2023, GYL Financial Synergies held 291 positions worth $835M, up 81% from $462M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies deployed $350M of net new capital in Q1 2023, opening 75 new positions and adding to 121 existing holdings. Its largest new stake was Philip Morris: 141,401 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.9% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $14.9M trimmed.

  • GYL Financial Synergies's largest Q1 2023 buy was Philip Morris: 141,401 shares worth $13.8M.
  • GYL Financial Synergies added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $40.9M increase.
  • GYL Financial Synergies's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $14.9M.
  • GYL Financial Synergies fully exited iShares Short-Term National Muni Bond ETF in Q1 2023, selling an estimated $1.74M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $835M portfolio in Q1 2023.
  • GYL Financial Synergies opened 75 new positions and closed 9 in Q1 2023.
  • GYL Financial Synergies's portfolio value rose 81% quarter-over-quarter to $835M.

Based on GYL Financial Synergies's 13F filing for Q1 2023, filed 15 May 2023.