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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
+10.62%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$1.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$561K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$377K
3
MSFT icon
Microsoft
MSFT
+$371K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$325K
5
GWW icon
W.W. Grainger
GWW
+$316K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.16M
2
CELH icon
Celsius Holdings
CELH
+$724K
3
LOW icon
Lowe's Companies
LOW
+$468K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$971B
$1.22M 0.8%
12,624
+843
+7% +$82.8K
INTC icon
27
Intel
INTC
$509B
$1.2M 0.79%
23,223
+5,071
+28% +$264K
PFE icon
28
Pfizer
PFE
$150B
$1.12M 0.74%
32,263
+1,295
+4% +$45.4K
ABBV icon
29
AbbVie
ABBV
$440B
$1.05M 0.69%
11,942
+146
+1% +$13.7K
T icon
30
AT&T
T
$166B
$1M 0.66%
46,577
+6,893
+17% +$154K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$945K 0.62%
12,900
+180
+1% +$13.7K
DON icon
32
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$898K 0.59%
31,035
-2,157
-6% -$63.6K
WMT icon
33
Walmart Inc
WMT
$923B
$883K 0.58%
18,933
+3,195
+20% +$142K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$874K 0.57%
13,710
-650
-5% -$41.2K
UNH icon
35
UnitedHealth
UNH
$364B
$834K 0.55%
2,676
+43
+2% +$13.2K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$832K 0.55%
7,697
– –
SBUX icon
37
Starbucks
SBUX
$124B
$819K 0.54%
9,535
+3,279
+52% +$262K
AMGN icon
38
Amgen
AMGN
$225B
$800K 0.52%
3,147
+539
+21% +$134K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$799K 0.52%
18,481
-23
-0.1% -$1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$798K 0.52%
10,860
– –
DHR icon
41
Danaher
DHR
$145B
$789K 0.52%
4,133
– –
UPS icon
42
United Parcel Service
UPS
$88.4B
$784K 0.51%
4,703
+147
+3% +$21.4K
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$777K 0.51%
14,479
+2
+0% +$106
RTX icon
44
RTX Corp
RTX
$300B
$769K 0.5%
13,372
+1,282
+11% +$78K
XOM icon
45
ExxonMobil
XOM
$657B
$764K 0.5%
22,256
-4,077
-15% -$167K
MCD icon
46
McDonald's
MCD
$195B
$756K 0.5%
3,447
+78
+2% +$16K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$754K 0.49%
2,717
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$727K 0.48%
11,429
-1,185
-9% -$75.8K
IBM icon
49
IBM
IBM
$222B
$727K 0.48%
6,249
+609
+11% +$71.7K
VZ icon
50
Verizon
VZ
$195B
$727K 0.48%
12,227
+1,116
+10% +$64.8K
1
2
3 4 5

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GYL Financial Synergies's Q3 2020 Portfolio in Review

As of Q3 2020, GYL Financial Synergies held 166 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies's Q3 2020 filing shows 16 new, 83 increased, 35 reduced and 12 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K.
  • GYL Financial Synergies added most to Microsoft in Q3 2020, an estimated $371K increase.
  • GYL Financial Synergies's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.16M.
  • GYL Financial Synergies fully exited Lowe's Companies in Q3 2020, selling an estimated $468K.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $153M portfolio in Q3 2020.
  • GYL Financial Synergies opened 16 new positions and closed 12 in Q3 2020.
  • GYL Financial Synergies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on GYL Financial Synergies's 13F filing for Q3 2020, filed 6 Nov 2020.