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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
4
AXP icon
American Express
AXP
+$681K
5
SRE icon
Sempra
SRE
+$657K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$814K
3
INST
Instructure, Inc.
INST
+$448K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$777K 0.39%
13,876
-96
-0.7% -$5.4K
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$771K 0.38%
8,555
+164
+2% +$15K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$736K 0.37%
4,863
-185
-4% -$28.2K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
$727K 0.36%
19,361
-576
-3% -$21.4K
BNY
55
Bank of New York Mellon
BNY
$109B
$726K 0.36%
16,061
+3,177
+25% +$141K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.52B
$718K 0.36%
23,354
+8,307
+55% +$251K
SRE icon
57
Sempra
SRE
$55.9B
$692K 0.34%
+9,378
New +$657K
WMT icon
58
Walmart Inc
WMT
$901B
$671K 0.33%
16,959
+7,539
+80% +$285K
AMGN icon
59
Amgen
AMGN
$224B
$665K 0.33%
3,435
+657
+24% +$126K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$662K 0.33%
10,860
-320
-3% -$18.9K
AXP icon
61
American Express
AXP
$230B
$657K 0.33%
+5,555
New +$681K
ADBE icon
62
Adobe
ADBE
$105B
$647K 0.32%
2,341
-105
-4% -$30.7K
DIS icon
63
Walt Disney
DIS
$179B
$631K 0.31%
4,842
+197
+4% +$27.2K
COF icon
64
Capital One
COF
$134B
$628K 0.31%
+6,908
New +$621K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$609K 0.3%
2,262
– –
SBUX icon
66
Starbucks
SBUX
$122B
$580K 0.29%
6,560
+76
+1% +$7.05K
UNP icon
67
Union Pacific
UNP
$174B
$570K 0.28%
3,521
– –
KMI icon
68
Kinder Morgan
KMI
$70.1B
$547K 0.27%
26,518
+567
+2% +$11.6K
BAC icon
69
Bank of America
BAC
$448B
$546K 0.27%
18,726
+6,468
+53% +$186K
COP icon
70
ConocoPhillips
COP
$151B
$535K 0.27%
9,389
+5,700
+155% +$324K
DHR icon
71
Danaher
DHR
$146B
$531K 0.26%
4,150
+113
+3% +$14.2K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$529K 0.26%
12,877
+1,909
+17% +$78K
BIP icon
73
Brookfield Infrastructure Partners
BIP
$18.1B
$528K 0.26%
+17,872
New +$485K
AMLP icon
74
Alerian MLP ETF
AMLP
$13.3B
$525K 0.26%
11,494
-56
-0.5% -$2.65K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.07B
$513K 0.26%
8,542
-414
-5% -$24.2K
1 2
3
4 5

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GYL Financial Synergies's Q3 2019 Portfolio in Review

As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.

  • GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
  • GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
  • GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
  • GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
  • GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.