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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
+11.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$179M
Cap. Flow
+$66.5M
Cap. Flow %
5.51%
Top 10 Hldgs %
31.22%
Holding
371
New
44
Increased
149
Reduced
152
Closed
6

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$30.9M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$13.7M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.26M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.55M
5
MBB icon
iShares MBS ETF
MBB
+$5.35M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$2.65M
2
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M
3
DE icon
Deere & Co
DE
+$1.72M
4
VZ icon
Verizon
VZ
+$1.71M
5
FR icon
First Industrial Realty Trust
FR
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 12.06%
2 Healthcare 9.9%
3 Financials 9.43%
4 Consumer Discretionary 5.44%
5 Consumer Staples 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
$92.1M 7.62%
625,806
-8,548
-1% -$1.18M
MSFT icon
2
Microsoft
MSFT
$3.71T
$52.4M 4.33%
139,329
-910
-0.6% -$324K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$49.9M 4.13%
315,997
+314
+0.1% +$45.6K
AAPL icon
4
Apple
AAPL
$4.57T
$40.4M 3.35%
210,067
-3,282
-2% -$606K
IUSB icon
5
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$34.2M 2.83%
742,256
+698,453
+1,595% +$30.9M
JPM icon
6
JPMorgan Chase
JPM
$950B
$25.6M 2.12%
150,703
-2,352
-2% -$356K
AMZN icon
7
Amazon
AMZN
$2.96T
$25.3M 2.1%
166,687
-884
-0.5% -$124K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$22.4M 1.85%
160,492
-20
-0% -$2.69K
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$17.7M 1.47%
320,282
+15,707
+5% +$809K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$17.2M 1.43%
36,243
-1,527
-4% -$680K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.7M 1.38%
32,974
+215
+0.7% +$99.8K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.09B
$16.3M 1.35%
278,026
+259,240
+1,380% +$13.7M
PG icon
13
Procter & Gamble
PG
$339B
$16.1M 1.33%
110,099
-2,345
-2% -$347K
GS icon
14
Goldman Sachs
GS
$303B
$16M 1.33%
41,576
-1,071
-3% -$357K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$15.5M 1.28%
263,201
+5,683
+2% +$299K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$13.7M 1.13%
38,632
-328
-0.8% -$107K
IQV icon
17
IQVIA
IQV
$39.3B
$13.3M 1.1%
57,337
-1,014
-2% -$208K
PM icon
18
Philip Morris
PM
$295B
$13.2M 1.09%
140,001
-3,184
-2% -$293K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.6M 1.04%
35,337
-372
-1% -$131K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.2M 1.01%
112,789
+96,125
+577% +$9.26M
CVX icon
21
Chevron
CVX
$366B
$11.9M 0.98%
79,760
-591
-0.7% -$89.4K
V icon
22
Visa
V
$677B
$11.9M 0.98%
45,643
+65
+0.1% +$16K
LLY icon
23
Eli Lilly
LLY
$1.06T
$11.8M 0.98%
20,215
+2,614
+15% +$1.53M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$11.6M 0.96%
82,514
-513
-0.6% -$69.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$11.2M 0.92%
23,357
-313
-1% -$140K
1
2 3 4 5

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GYL Financial Synergies's Q4 2023 Portfolio in Review

As of Q4 2023, GYL Financial Synergies held 371 positions worth $1.21B, up 17% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

GYL Financial Synergies deployed $66.5M of net new capital in Q4 2023, opening 44 new positions and adding to 149 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.

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

On the sell side, the largest reduction was Quanta Services, an estimated $2.65M trimmed.

  • GYL Financial Synergies's largest Q4 2023 buy was Vanguard Long-Term Corporate Bond ETF: 75,379 shares worth $6.04M.
  • GYL Financial Synergies added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $30.9M increase.
  • GYL Financial Synergies's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $2.65M.
  • GYL Financial Synergies fully exited Agilent Technologies in Q4 2023, selling an estimated $1.21M.
  • GYL Financial Synergies's ten largest holdings make up 31% of its $1.21B portfolio in Q4 2023.
  • GYL Financial Synergies opened 44 new positions and closed 6 in Q4 2023.
  • GYL Financial Synergies's portfolio value rose 17% quarter-over-quarter to $1.21B.

Based on GYL Financial Synergies's 13F filing for Q4 2023, filed 9 Feb 2024.