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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
+6.75%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$264M
Cap. Flow
+$208M
Cap. Flow %
18.89%
Top 10 Hldgs %
31%
Holding
360
New
78
Increased
137
Reduced
100
Closed
18

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.7M
2
AAPL icon
Apple
AAPL
+$16.3M
3
AMZN icon
Amazon
AMZN
+$8.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.92M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.9M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$4.1M
4
EA icon
Electronic Arts
EA
+$2.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 12.07%
2 Healthcare 11.3%
3 Financials 9.15%
4 Consumer Staples 6.52%
5 Consumer Discretionary 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$88.2M 8.03%
654,092
+367
+0.1% +$46.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$49.5M 4.51%
145,390
+53,185
+58% +$16.7M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$47M 4.28%
314,134
+22,269
+8% +$3.21M
AAPL icon
4
Apple
AAPL
$4.56T
$40.6M 3.69%
209,260
+93,389
+81% +$16.3M
JPM icon
5
JPMorgan Chase
JPM
$947B
$22.3M 2.03%
153,439
+18,207
+13% +$2.5M
AMZN icon
6
Amazon
AMZN
$2.94T
$21.7M 1.97%
166,330
+76,163
+84% +$8.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$19M 1.73%
158,721
+51,429
+48% +$5.92M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.7M 1.62%
109,257
-6,272
-5% -$982K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.3M 1.58%
39,122
-1,533
-4% -$643K
PG icon
10
Procter & Gamble
PG
$342B
$17.1M 1.56%
113,009
-3,593
-3% -$542K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$16M 1.46%
33,450
+405
+1% +$184K
MRK icon
12
Merck
MRK
$317B
$15.6M 1.42%
135,137
+15,775
+13% +$1.79M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$15.4M 1.4%
295,938
+77,349
+35% +$3.92M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$14.1M 1.28%
262,752
+25,692
+11% +$1.31M
PM icon
15
Philip Morris
PM
$293B
$14.1M 1.28%
144,136
+2,735
+2% +$261K
GS icon
16
Goldman Sachs
GS
$301B
$14M 1.28%
43,511
-1,156
-3% -$380K
IQV icon
17
IQVIA
IQV
$38.3B
$13.3M 1.21%
59,377
-1,014
-2% -$204K
CVX icon
18
Chevron
CVX
$371B
$13.2M 1.2%
83,888
+2,721
+3% +$436K
PFE icon
19
Pfizer
PFE
$149B
$12.7M 1.15%
345,495
+79,726
+30% +$3.1M
ZBH icon
20
Zimmer Biomet
ZBH
$18.8B
$12.5M 1.14%
85,908
+1,741
+2% +$237K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.4M 1.13%
36,325
-2,900
-7% -$946K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$11.9M 1.08%
292,060
-14,268
-5% -$581K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$11.1M 1.01%
38,806
+1,929
+5% +$476K
V icon
24
Visa
V
$692B
$10.9M 0.99%
45,848
+18,021
+65% +$4.12M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$10.8M 0.98%
24,125
+667
+3% +$281K
1
2 3 4 5

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GYL Financial Synergies's Q2 2023 Portfolio in Review

As of Q2 2023, GYL Financial Synergies held 360 positions worth $1.1B, up 32% from $835M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $208M of net new capital in Q2 2023, opening 78 new positions and adding to 137 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $7.9M trimmed.

  • GYL Financial Synergies's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,545 shares worth $5.12M.
  • GYL Financial Synergies added most to Microsoft in Q2 2023, an estimated $16.7M increase.
  • GYL Financial Synergies's biggest Q2 2023 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $7.9M.
  • GYL Financial Synergies fully exited iShares 0-5 Year TIPS Bond ETF in Q2 2023, selling an estimated $7.52M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2023.
  • GYL Financial Synergies opened 78 new positions and closed 18 in Q2 2023.
  • GYL Financial Synergies's portfolio value rose 32% quarter-over-quarter to $1.1B.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.