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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
-13.23%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
107.68%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $562K | 0.41% |
+19,614
| New | +$656K |
|
52
Adobe
ADBE
$105B
| $549K | 0.4% |
+2,428
| New | +$586K |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $521K | 0.38% |
+2,235
| New | +$558K |
|
54
Pfizer
PFE
$152B
| $489K | 0.36% |
+11,804
| New | +$490K |
|
55
AT&T
T
$168B
| $486K | 0.35% |
+22,527
| New | +$524K |
|
56
UnitedHealth
UNH
$365B
| $482K | 0.35% |
+1,935
| New | +$511K |
|
57
iShares Select U.S. REIT ETF
ICF
$2.07B
| $480K | 0.35% |
+10,038
| New | +$501K |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $477K | 0.35% |
+7,450
| New | +$550K |
|
59
Union Pacific
UNP
$174B
| $473K | 0.34% |
+3,421
| New | +$507K |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $460K | 0.33% |
+12,064
| New | +$467K |
|
61
Amgen
AMGN
$224B
| $447K | 0.32% |
+2,297
| New | +$448K |
|
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $447K | 0.32% |
+7,866
| New | +$479K |
|
63
Alerian MLP ETF
AMLP
$13.3B
| $446K | 0.32% |
+10,219
| New | +$501K |
|
64
iShares International Select Dividend ETF
IDV
$8.52B
| $439K | 0.32% |
+15,299
| New | +$469K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $429K | 0.31% |
+10,222
| New | +$451K |
|
66
Starbucks
SBUX
$122B
| $425K | 0.31% |
+6,601
| New | +$413K |
|
67
Vanguard Total Bond Market
BND
$161B
| $416K | 0.3% |
+5,256
| New | +$411K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $412K | 0.3% |
+5,965
| New | +$435K |
|
69
Netflix
NFLX
$311B
| $398K | 0.29% |
+14,880
| New | +$445K |
|
70
Altria Group
MO
$109B
| $380K | 0.28% |
+7,704
| New | +$446K |
|
71
United Parcel Service
UPS
$88.8B
| $371K | 0.27% |
+3,803
| New | +$412K |
|
72
Realty Income
O
$58.6B
| $366K | 0.27% |
+5,989
| New | +$358K |
|
73
VanEck Natural Resources ETF
HAP
$310M
| $363K | 0.26% |
+11,269
| New | +$395K |
|
74
Abbott
ABT
$190B
| $348K | 0.25% |
+4,810
| New | +$338K |
|
75
Celsius Holdings
CELH
$7.11B
| $347K | 0.25% |
+300,000
| New | +$378K |
|
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GYL Financial Synergies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for GYL Financial Synergies, which disclosed 143 positions worth $138M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Financials.
- GYL Financial Synergies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.
- GYL Financial Synergies's ten largest holdings make up 50% of its $138M portfolio in Q4 2018.
- GYL Financial Synergies disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on GYL Financial Synergies's 13F filing for Q4 2018, filed 14 Feb 2019.