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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
4
AXP icon
American Express
AXP
+$681K
5
SRE icon
Sempra
SRE
+$657K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$814K
3
INST
Instructure, Inc.
INST
+$448K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$373B
$1.35M 0.67%
24,852
+155
+0.6% +$8.3K
QQQ icon
27
Invesco QQQ Trust
QQQ
$477B
$1.34M 0.67%
7,110
-291
-4% -$55.2K
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$1.29M 0.64%
7,227
-94
-1% -$17.9K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.27M 0.63%
35,020
+4,329
+14% +$155K
IWS icon
30
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.26M 0.63%
14,043
+74
+0.5% +$6.55K
AIVL icon
31
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.21M 0.6%
13,844
+4,129
+43% +$354K
AMZN icon
32
Amazon
AMZN
$2.93T
$1.2M 0.6%
13,820
-2,040
-13% -$189K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.19M 0.59%
29,474
+772
+3% +$30.9K
CVX icon
34
Chevron
CVX
$385B
$1.18M 0.59%
9,985
+1,032
+12% +$125K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.17M 0.58%
42,888
+8,785
+26% +$234K
INTC icon
36
Intel
INTC
$490B
$1.15M 0.57%
22,324
+3,057
+16% +$150K
HD icon
37
Home Depot
HD
$354B
$1.12M 0.56%
4,842
+276
+6% +$60.3K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.12M 0.56%
44,487
+306
+0.7% +$7.79K
PFE icon
39
Pfizer
PFE
$152B
$1.06M 0.53%
31,245
+6,513
+26% +$237K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.04M 0.52%
25,467
-1,250
-5% -$51.6K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.01M 0.5%
24,536
+3,525
+17% +$151K
MCD icon
42
McDonald's
MCD
$193B
$934K 0.46%
4,350
+2,600
+149% +$557K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$920K 0.46%
14,360
– –
ABBV icon
44
AbbVie
ABBV
$443B
$906K 0.45%
11,970
+393
+3% +$26.9K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$866K 0.43%
30,925
+62
+0.2% +$1.71K
T icon
46
AT&T
T
$167B
$861K 0.43%
30,126
+482
+2% +$12.8K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$839K 0.42%
13,740
-220
-2% -$13K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$838K 0.42%
14,469
-296
-2% -$16.7K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$831K 0.41%
7,688
-227
-3% -$24.4K
BA icon
50
Boeing
BA
$185B
$790K 0.39%
2,077
-238
-10% -$85.1K
1
2
3 4 5

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GYL Financial Synergies's Q3 2019 Portfolio in Review

As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.

  • GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
  • GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
  • GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
  • GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
  • GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.