We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$1.41M 0.81%
18,300
-3,464
-16% -$259K
VZ icon
27
Verizon
VZ
$195B
$1.33M 0.77%
22,608
+10,381
+85% +$617K
ABBV icon
28
AbbVie
ABBV
$439B
$1.27M 0.73%
11,849
-93
-0.8% -$8.94K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.2T
$1.16M 0.67%
13,260
+360
+3% +$30.3K
PFE icon
30
Pfizer
PFE
$150B
$1.12M 0.64%
30,326
-1,937
-6% -$71K
IBM icon
31
IBM
IBM
$221B
$1.09M 0.63%
9,072
+2,823
+45% +$326K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.02M 0.59%
+26,700
New +$974K
INTC icon
33
Intel
INTC
$516B
$1M 0.58%
20,112
-3,111
-13% -$152K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$979K 0.56%
11,180
+320
+3% +$27K
SBUX icon
35
Starbucks
SBUX
$123B
$963K 0.56%
9,002
-533
-6% -$50.9K
UNH icon
36
UnitedHealth
UNH
$364B
$947K 0.55%
2,702
+26
+1% +$8.71K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$942K 0.54%
27,059
-3,976
-13% -$129K
DIS icon
38
Walt Disney
DIS
$178B
$916K 0.53%
5,057
-69
-1% -$9.9K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$911K 0.53%
7,142
-555
-7% -$66K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$910K 0.52%
18,154
-327
-2% -$15.4K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$904K 0.52%
13,322
-388
-3% -$25.5K
WMT icon
42
Walmart Inc
WMT
$920B
$893K 0.51%
18,579
-354
-2% -$17.2K
DHR icon
43
Danaher
DHR
$145B
$869K 0.5%
4,412
+279
+7% +$55.9K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$857K 0.49%
27,636
+13,857
+101% +$407K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.3B
$856K 0.49%
4,368
-70
-2% -$12.2K
RTX icon
46
RTX Corp
RTX
$301B
$855K 0.49%
11,952
-1,420
-11% -$93.3K
XOM icon
47
ExxonMobil
XOM
$657B
$846K 0.49%
20,526
-1,730
-8% -$64.9K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$842K 0.49%
44,444
+424
+1% +$7.31K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$831K 0.48%
2,717
– –
SPLV icon
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$831K 0.48%
14,785
+306
+2% +$16.8K
1
2
3 4 5

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

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

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.