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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$821K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$745K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$849K
3
CSCO icon
Cisco
CSCO
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
CELH icon
Celsius Holdings
CELH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$1.35M 0.7%
18,366
+46
+0.3% +$3.45K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$1.33M 0.69%
10,600
– –
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$1.31M 0.68%
7,979
-3,599
-31% -$596K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.29M 0.67%
48,066
+1,202
+3% +$31.3K
UNP icon
30
Union Pacific
UNP
$174B
$1.26M 0.65%
5,727
+196
+4% +$43.6K
VZ icon
31
Verizon
VZ
$196B
$1.24M 0.64%
22,072
-2,363
-10% -$136K
INTC icon
32
Intel
INTC
$493B
$1.19M 0.61%
21,167
+986
+5% +$57.9K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.17M 0.6%
26,700
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$1.15M 0.59%
12,840
+278
+2% +$24.2K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.14M 0.59%
27,059
– –
CMCSA icon
36
Comcast
CMCSA
$91B
$1.11M 0.57%
19,400
+282
+1% +$15.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.56%
9,545
+640
+7% +$71.4K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.08M 0.56%
7,154
+12
+0.2% +$1.79K
UNH icon
39
UnitedHealth
UNH
$365B
$1.03M 0.53%
2,574
+76
+3% +$30.3K
UPS icon
40
United Parcel Service
UPS
$88.8B
$1.02M 0.53%
4,903
+11
+0.2% +$2.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.8B
$1.02M 0.52%
4,430
+40
+0.9% +$8.99K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.01M 0.52%
18,567
+611
+3% +$32.5K
QCOM icon
43
Qualcomm
QCOM
$171B
$980K 0.51%
6,855
+174
+3% +$23.5K
MRK icon
44
Merck
MRK
$322B
$974K 0.5%
12,521
+969
+8% +$72.1K
CVS icon
45
CVS Health
CVS
$120B
$963K 0.5%
11,544
+110
+1% +$9.01K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$937K 0.48%
2,717
– –
SPYX icon
47
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$915K 0.47%
25,848
-1,788
-6% -$61.6K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$915K 0.47%
2,325
+96
+4% +$36.9K
NVDA icon
49
NVIDIA
NVDA
$5.27T
$902K 0.47%
45,080
+160
+0.4% +$2.56K
DIS icon
50
Walt Disney
DIS
$179B
$899K 0.46%
5,112
+27
+0.5% +$4.86K
1
2
3 4 5

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GYL Financial Synergies's Q2 2021 Portfolio in Review

As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
  • GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
  • GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
  • GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
  • GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.