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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$441B
$1.39M 0.71%
12,884
+189
+1% +$21.6K
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$1.32M 0.67%
8,170
+191
+2% +$32.6K
V icon
28
Visa
V
$672B
$1.31M 0.67%
5,901
+42
+0.7% +$9.85K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.26M 0.64%
48,448
+382
+0.8% +$9.46K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.62%
11,090
+1,545
+16% +$170K
VZ icon
31
Verizon
VZ
$195B
$1.2M 0.61%
22,213
+141
+0.6% +$7.8K
INTC icon
32
Intel
INTC
$509B
$1.19M 0.61%
22,349
+1,182
+6% +$64.1K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.19M 0.61%
26,700
– –
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$1.16M 0.59%
2,929
+604
+26% +$245K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.16M 0.59%
12,872
+32
+0.2% +$2.91K
UNP icon
36
Union Pacific
UNP
$174B
$1.13M 0.58%
5,767
+40
+0.7% +$8.64K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.12M 0.57%
26,938
-121
-0.4% -$5.08K
CMCSA icon
38
Comcast
CMCSA
$89.9B
$1.11M 0.57%
19,880
+480
+2% +$28K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 0.54%
7,054
-100
-1% -$15.3K
UNH icon
40
UnitedHealth
UNH
$363B
$991K 0.51%
2,536
-38
-1% -$15.7K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$975K 0.5%
6,350
+3,826
+152% +$610K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$952K 0.49%
45,930
+850
+2% +$17.6K
CVS icon
43
CVS Health
CVS
$120B
$950K 0.49%
11,196
-348
-3% -$29.1K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$943K 0.48%
12,090
+999
+9% +$79.9K
MRK icon
45
Merck
MRK
$327B
$939K 0.48%
12,506
-15
-0.1% -$1.14K
DIS icon
46
Walt Disney
DIS
$178B
$935K 0.48%
5,526
+414
+8% +$73.8K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.8B
$933K 0.48%
4,263
-167
-4% -$37K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$929K 0.47%
18,575
+8
+0% +$413
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$919K 0.47%
2,717
– –
SPYX icon
50
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$915K 0.47%
25,848
– –
1
2
3 4 5

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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

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

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.