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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
Cap. Flow
-$23.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
ISRG icon
Intuitive Surgical
ISRG
+$400K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
3
INST
Instructure, Inc.
INST
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.75%
6,391
+797
+14% +$169K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$1.13M 0.72%
6,759
-375
-5% -$73.4K
JPM icon
28
JPMorgan Chase
JPM
$971B
$1.12M 0.71%
12,423
+47
+0.4% +$5.71K
KO icon
29
Coca-Cola
KO
$373B
$1.08M 0.69%
24,366
-974
-4% -$52.6K
PFE icon
30
Pfizer
PFE
$150B
$1M 0.64%
32,377
+299
+0.9% +$10.2K
ABBV icon
31
AbbVie
ABBV
$440B
$967K 0.62%
12,697
+92
+0.7% +$7.84K
RTX icon
32
RTX Corp
RTX
$300B
$935K 0.6%
15,752
+321
+2% +$27.2K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$927K 0.59%
44,788
-611
-1% -$15.3K
XOM icon
34
ExxonMobil
XOM
$657B
$927K 0.59%
24,406
+1,202
+5% +$66.4K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$915K 0.58%
37,855
+1,977
+6% +$66.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.2T
$839K 0.54%
14,440
+400
+3% +$27.1K
T icon
37
AT&T
T
$166B
$839K 0.54%
38,107
+6,242
+20% +$171K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$811K 0.52%
38,961
+6,228
+19% +$171K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$778K 0.5%
23,175
+10,848
+88% +$442K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$776K 0.5%
14,360
– –
AIVL icon
41
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$769K 0.49%
11,906
-1,159
-9% -$96.2K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$761K 0.49%
9,063
+1,375
+18% +$146K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$728K 0.47%
12,520
+1,600
+15% +$109K
UNH icon
44
UnitedHealth
UNH
$364B
$711K 0.45%
2,852
+380
+15% +$105K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$694K 0.44%
21,522
-3,996
-16% -$162K
SPLV icon
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$679K 0.43%
14,474
+3
+0% +$168
ADBE icon
47
Adobe
ADBE
$103B
$661K 0.42%
2,078
-358
-15% -$122K
XLY icon
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$615K 0.39%
12,538
+4,940
+65% +$292K
CVX icon
49
Chevron
CVX
$386B
$614K 0.39%
8,469
-1,032
-11% -$102K
BNY
50
Bank of New York Mellon
BNY
$111B
$610K 0.39%
18,108
+1,716
+10% +$72.1K
1
2
3 4 5

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GYL Financial Synergies's Q1 2020 Portfolio in Review

As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.

  • GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
  • GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
  • GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
  • GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
  • GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.

Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.