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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
+9.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25M
Cap. Flow
+$7.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
FITB
Fifth Third Bancorp
FITB
+$693K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
3
INST
Instructure, Inc.
INST
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MTX icon
Minerals Technologies
MTX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.42M 0.63%
9,764
-3,585
-27% -$486K
KO icon
27
Coca-Cola
KO
$373B
$1.4M 0.62%
25,340
+488
+2% +$26.2K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.36M 0.6%
35,878
+858
+2% +$31.7K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.34M 0.59%
14,124
+81
+0.6% +$7.4K
INTC icon
30
Intel
INTC
$493B
$1.31M 0.58%
21,910
-414
-2% -$23.2K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.27M 0.56%
5,594
-2,810
-33% -$610K
AMZN icon
32
Amazon
AMZN
$2.94T
$1.27M 0.56%
13,700
-120
-0.9% -$10.6K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.24M 0.55%
45,399
+912
+2% +$24K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.24M 0.55%
43,138
+250
+0.6% +$6.97K
AIVL icon
35
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$1.21M 0.53%
13,065
-779
-6% -$69.5K
PFE icon
36
Pfizer
PFE
$152B
$1.19M 0.53%
32,078
+833
+3% +$29.7K
DEM icon
37
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.17M 0.52%
25,518
+982
+4% +$42.7K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.16M 0.51%
25,797
+330
+1% +$14.2K
CVX icon
39
Chevron
CVX
$387B
$1.15M 0.51%
9,501
-484
-5% -$57K
ABBV icon
40
AbbVie
ABBV
$438B
$1.12M 0.49%
12,605
+635
+5% +$52.7K
HD icon
41
Home Depot
HD
$355B
$1.09M 0.48%
4,975
+133
+3% +$30.1K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.53B
$1.08M 0.48%
32,289
+8,935
+38% +$287K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.01M 0.45%
32,733
+1,808
+6% +$53.1K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$966K 0.43%
9,483
+928
+11% +$89.2K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$942K 0.42%
14,360
– –
T icon
46
AT&T
T
$167B
$941K 0.42%
31,865
+1,739
+6% +$50.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.28T
$940K 0.42%
14,040
+300
+2% +$19.4K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$890K 0.39%
7,688
– –
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$844K 0.37%
14,471
+2
+0% +$115
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$827K 0.37%
13,900
+24
+0.2% +$1.38K
1
2
3 4 5

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GYL Financial Synergies's Q4 2019 Portfolio in Review

As of Q4 2019, GYL Financial Synergies held 181 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GYL Financial Synergies deployed $7.41M of net new capital in Q4 2019, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Fifth Third Bancorp: 23,656 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $1.05M trimmed.

  • GYL Financial Synergies's largest Q4 2019 buy was Fifth Third Bancorp: 23,656 shares worth $727K.
  • GYL Financial Synergies added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.07M increase.
  • GYL Financial Synergies's biggest Q4 2019 reduction was Brookfield, cutting an estimated $1.05M.
  • GYL Financial Synergies fully exited Minerals Technologies in Q4 2019, selling an estimated $412K.
  • GYL Financial Synergies's ten largest holdings make up 53% of its $226M portfolio in Q4 2019.
  • GYL Financial Synergies opened 13 new positions and closed 8 in Q4 2019.
  • GYL Financial Synergies's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GYL Financial Synergies's 13F filing for Q4 2019, filed 6 Feb 2020.