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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
+9.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25M
Cap. Flow
+$7.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
FITB
Fifth Third Bancorp
FITB
+$693K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
3
INST
Instructure, Inc.
INST
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MTX icon
Minerals Technologies
MTX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$109B
$825K 0.36%
16,392
+331
+2% +$15.8K
ADBE icon
52
Adobe
ADBE
$105B
$803K 0.36%
2,436
+95
+4% +$28K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$760K 0.34%
4,588
-275
-6% -$43.5K
DIS icon
54
Walt Disney
DIS
$179B
$747K 0.33%
5,167
+325
+7% +$45.4K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$730K 0.32%
10,920
+60
+0.6% +$3.87K
FITB
56
Fifth Third Bancorp
FITB
$52.2B
$727K 0.32%
+23,656
New +$693K
UNH icon
57
UnitedHealth
UNH
$365B
$727K 0.32%
2,472
+136
+6% +$35.6K
BA icon
58
Boeing
BA
$184B
$711K 0.31%
2,183
+106
+5% +$37.5K
MCD icon
59
McDonald's
MCD
$194B
$690K 0.31%
3,493
-857
-20% -$170K
AMGN icon
60
Amgen
AMGN
$224B
$680K 0.3%
2,820
-615
-18% -$136K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$680K 0.3%
15,427
+2,550
+20% +$109K
CELH icon
62
Celsius Holdings
CELH
$7.11B
$675K 0.3%
419,232
– –
SBUX icon
63
Starbucks
SBUX
$122B
$663K 0.29%
7,537
+977
+15% +$83.3K
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$645K 0.29%
2,262
– –
UNP icon
65
Union Pacific
UNP
$174B
$638K 0.28%
3,529
+8
+0.2% +$1.37K
BAC icon
66
Bank of America
BAC
$448B
$634K 0.28%
17,994
-732
-4% -$23.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.28%
16,756
-2,605
-13% -$97.2K
WMT icon
68
Walmart Inc
WMT
$901B
$618K 0.27%
15,597
-1,362
-8% -$54.1K
KMI icon
69
Kinder Morgan
KMI
$70.1B
$610K 0.27%
28,795
+2,277
+9% +$46.1K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$607K 0.27%
+11,290
New +$582K
BN icon
71
Brookfield
BN
$110B
$567K 0.25%
27,517
-52,476
-66% -$1.05M
DHR icon
72
Danaher
DHR
$146B
$565K 0.25%
4,150
– –
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$552K 0.24%
6,384
+419
+7% +$35K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$548K 0.24%
12,327
+1,208
+11% +$51.2K
SPGI icon
75
S&P Global
SPGI
$120B
$533K 0.24%
1,951
+50
+3% +$13K
1 2
3
4 5

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ECM
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SEC
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GCAC
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GYL Financial Synergies's Q4 2019 Portfolio in Review

As of Q4 2019, GYL Financial Synergies held 181 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GYL Financial Synergies deployed $7.41M of net new capital in Q4 2019, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Fifth Third Bancorp: 23,656 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $1.05M trimmed.

  • GYL Financial Synergies's largest Q4 2019 buy was Fifth Third Bancorp: 23,656 shares worth $727K.
  • GYL Financial Synergies added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.07M increase.
  • GYL Financial Synergies's biggest Q4 2019 reduction was Brookfield, cutting an estimated $1.05M.
  • GYL Financial Synergies fully exited Minerals Technologies in Q4 2019, selling an estimated $412K.
  • GYL Financial Synergies's ten largest holdings make up 53% of its $226M portfolio in Q4 2019.
  • GYL Financial Synergies opened 13 new positions and closed 8 in Q4 2019.
  • GYL Financial Synergies's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GYL Financial Synergies's 13F filing for Q4 2019, filed 6 Feb 2020.