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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
-3.16%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$69.3M
Cap. Flow
-$29.5M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.22%
Holding
350
New
8
Increased
128
Reduced
155
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.22M
2
AMP icon
Ameriprise Financial
AMP
+$2.69M
3
SHEL icon
Shell
SHEL
+$2.62M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.26M
5
NFLX icon
Netflix
NFLX
+$1.75M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6M
2
MRK icon
Merck
MRK
+$8.61M
3
NEE icon
NextEra Energy
NEE
+$3.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 12.36%
2 Healthcare 10.4%
3 Financials 9.5%
4 Consumer Staples 6.29%
5 Communication Services 5.69%
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
$83.6M 8.12%
634,354
-19,738
-3% -$2.7M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$44.7M 4.35%
315,683
+1,549
+0.5% +$231K
MSFT icon
3
Microsoft
MSFT
$3.71T
$44.3M 4.3%
140,239
-5,151
-4% -$1.7M
AAPL icon
4
Apple
AAPL
$4.57T
$36.5M 3.55%
213,349
+4,089
+2% +$750K
JPM icon
5
JPMorgan Chase
JPM
$950B
$22.2M 2.16%
153,055
-384
-0.3% -$57.6K
AMZN icon
6
Amazon
AMZN
$2.96T
$21.3M 2.07%
167,571
+1,241
+0.7% +$166K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$21M 2.04%
160,512
+1,791
+1% +$232K
PG icon
8
Procter & Gamble
PG
$339B
$16.4M 1.59%
112,444
-565
-0.5% -$86.3K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.1M 1.57%
37,770
-1,352
-3% -$601K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$15.2M 1.47%
304,575
+8,637
+3% +$448K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$15M 1.45%
32,759
-691
-2% -$331K
GS icon
12
Goldman Sachs
GS
$303B
$13.8M 1.34%
42,647
-864
-2% -$289K
CVX icon
13
Chevron
CVX
$366B
$13.5M 1.32%
80,351
-3,537
-4% -$571K
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$13.3M 1.29%
257,518
-5,234
-2% -$284K
PM icon
15
Philip Morris
PM
$295B
$13.3M 1.29%
143,185
-951
-0.7% -$91.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 1.22%
35,709
-616
-2% -$219K
PFE icon
17
Pfizer
PFE
$153B
$11.7M 1.14%
353,758
+8,263
+2% +$292K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$11.7M 1.14%
38,960
+154
+0.4% +$46.4K
IQV icon
19
IQVIA
IQV
$39.3B
$11.5M 1.12%
58,351
-1,026
-2% -$223K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 1.06%
83,027
-1,288
-2% -$167K
V icon
21
Visa
V
$677B
$10.5M 1.02%
45,578
-270
-0.6% -$64.9K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$10.5M 1.02%
231,590
-60,470
-21% -$2.65M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$902B
$10.2M 0.99%
23,670
-455
-2% -$204K
ZBH icon
24
Zimmer Biomet
ZBH
$18.4B
$9.56M 0.93%
85,204
-704
-0.8% -$89.4K
LLY icon
25
Eli Lilly
LLY
$1.06T
$9.45M 0.92%
17,601
+32
+0.2% +$16.5K
1
2 3 4 5

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GYL Financial Synergies's Q3 2023 Portfolio in Review

As of Q3 2023, GYL Financial Synergies held 350 positions worth $1.03B, down 6.3% from $1.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies's Q3 2023 filing shows 8 new, 128 increased, 155 reduced and 23 closed positions. Its largest new stake was ServiceNow: 11,825 shares worth $1.32M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $12.6M.

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

  • GYL Financial Synergies's largest Q3 2023 buy was ServiceNow: 11,825 shares worth $1.32M.
  • GYL Financial Synergies added most to NVIDIA in Q3 2023, an estimated $3.22M increase.
  • GYL Financial Synergies's biggest Q3 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $12.6M.
  • GYL Financial Synergies fully exited Edwards Lifesciences in Q3 2023, selling an estimated $1.89M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.03B portfolio in Q3 2023.
  • GYL Financial Synergies opened 8 new positions and closed 23 in Q3 2023.
  • GYL Financial Synergies's portfolio value fell 6.3% quarter-over-quarter to $1.03B.

Based on GYL Financial Synergies's 13F filing for Q3 2023, filed 6 Nov 2023.