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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
Cap. Flow
-$84.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$785K
2
QCOM icon
Qualcomm
QCOM
+$644K
3
CSCO icon
Cisco
CSCO
+$584K
4
CAG icon
Conagra Brands
CAG
+$548K
5
MRK icon
Merck
MRK
+$491K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$656K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K
5
RCI icon
Rogers Communications
RCI
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.39M 0.76%
18,320
+20
+0.1% +$1.56K
INTC icon
27
Intel
INTC
$529B
$1.29M 0.71%
20,181
+69
+0.3% +$4.11K
ABBV icon
28
AbbVie
ABBV
$441B
$1.23M 0.68%
11,393
-456
-4% -$48.8K
V icon
29
Visa
V
$678B
$1.23M 0.67%
5,784
-1,505
-21% -$317K
UNP icon
30
Union Pacific
UNP
$177B
$1.22M 0.67%
5,531
+1,926
+53% +$404K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.15M 0.63%
46,864
+2,420
+5% +$55.8K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$1.1M 0.6%
10,600
-580
-5% -$57.5K
DON icon
33
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.09M 0.6%
27,059
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.06M 0.58%
12,562
-6,176
-33% -$514K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$1.05M 0.58%
26,700
– –
CMCSA icon
36
Comcast
CMCSA
$92.6B
$1.03M 0.57%
19,118
+9,222
+93% +$487K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.01M 0.56%
7,142
– –
CSCO icon
38
Cisco
CSCO
$444B
$1.01M 0.56%
19,556
+12,435
+175% +$584K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.5B
$970K 0.53%
4,390
+22
+0.5% +$4.8K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$113B
$966K 0.53%
8,905
+2,623
+42% +$275K
DIS icon
41
Walt Disney
DIS
$180B
$938K 0.52%
5,085
+28
+0.6% +$5.16K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$935K 0.51%
17,956
-198
-1% -$10.5K
UNH icon
43
UnitedHealth
UNH
$359B
$929K 0.51%
2,498
-204
-8% -$70.7K
SPYX icon
44
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$905K 0.5%
27,636
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$897K 0.49%
2,717
– –
QCOM icon
46
Qualcomm
QCOM
$173B
$886K 0.49%
6,681
+4,463
+201% +$644K
CVS icon
47
CVS Health
CVS
$121B
$860K 0.47%
11,434
-146
-1% -$10.6K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$860K 0.47%
14,786
+1
+0% +$56
MRK icon
49
Merck
MRK
$333B
$850K 0.47%
11,552
+6,659
+136% +$491K
TXN icon
50
Texas Instruments
TXN
$251B
$849K 0.47%
4,492
+161
+4% +$28K
1
2
3 4 5

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GYL Financial Synergies's Q1 2021 Portfolio in Review

As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.

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

  • GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
  • GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
  • GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
  • GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
  • GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.