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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
+22.92%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
-$47.5M
Cap. Flow %
-34.37%
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$655K
2
CVS icon
CVS Health
CVS
+$615K
3
UAL icon
United Airlines
UAL
+$471K
4
SYK icon
Stryker
SYK
+$449K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$1.16M 0.84%
11,796
-901
-7% -$79.3K
JPM icon
27
JPMorgan Chase
JPM
$962B
$1.11M 0.8%
11,781
-642
-5% -$60.9K
INTC icon
28
Intel
INTC
$493B
$1.09M 0.79%
18,152
-4,281
-19% -$256K
PFE icon
29
Pfizer
PFE
$152B
$961K 0.7%
30,968
-1,409
-4% -$47.9K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$943K 0.68%
49,822
+21,230
+74% +$395K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$941K 0.68%
33,192
-4,663
-12% -$126K
T icon
32
AT&T
T
$168B
$906K 0.66%
39,684
+1,577
+4% +$35.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.2T
$902K 0.65%
12,720
-1,720
-12% -$116K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$871K 0.63%
14,360
– –
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$854K 0.62%
13,368
+830
+7% +$48.9K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$783K 0.57%
7,697
-1,366
-15% -$132K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.56%
11,388
-158,559
-93% -$10M
UNH icon
38
UnitedHealth
UNH
$361B
$777K 0.56%
2,633
-219
-8% -$62.8K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.9B
$768K 0.56%
12,614
-9,838
-44% -$569K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$768K 0.56%
10,860
-1,660
-13% -$112K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$758K 0.55%
20,974
-548
-3% -$19.3K
RTX icon
42
RTX Corp
RTX
$302B
$745K 0.54%
12,090
-3,662
-23% -$229K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$733K 0.53%
18,504
-4,671
-20% -$173K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$719K 0.52%
14,477
+3
+0% +$147
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$701K 0.51%
2,717
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$681K 0.49%
29,447
-9,514
-24% -$216K
BNY
47
Bank of New York Mellon
BNY
$109B
$659K 0.48%
17,042
-1,066
-6% -$39K
AIVL icon
48
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$654K 0.47%
8,866
-3,040
-26% -$218K
IBM icon
49
IBM
IBM
$225B
$651K 0.47%
+5,640
New +$655K
DHR icon
50
Danaher
DHR
$146B
$648K 0.47%
4,133
– –
1
2
3 4 5

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GYL Financial Synergies's Q2 2020 Portfolio in Review

As of Q2 2020, GYL Financial Synergies held 166 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies withdrew a net $47.5M in Q2 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GYL Financial Synergies opened a new position in IBM worth $651K.

  • GYL Financial Synergies's largest Q2 2020 buy was IBM: 5,640 shares worth $651K.
  • GYL Financial Synergies added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $395K increase.
  • GYL Financial Synergies's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • GYL Financial Synergies fully exited State Street SPDR Dow Jones REIT ETF in Q2 2020, selling an estimated $1.32M.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $138M portfolio in Q2 2020.
  • GYL Financial Synergies opened 24 new positions and closed 16 in Q2 2020.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $138M.

Based on GYL Financial Synergies's 13F filing for Q2 2020, filed 4 Aug 2020.