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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
Cap. Flow
-$23.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
ISRG icon
Intuitive Surgical
ISRG
+$400K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
3
INST
Instructure, Inc.
INST
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$599K 0.38%
15,813
+216
+1% +$8.31K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$596K 0.38%
2,717
+455
+20% +$121K
CELH icon
53
Celsius Holdings
CELH
$6.99B
$588K 0.38%
419,232
– –
AMGN icon
54
Amgen
AMGN
$225B
$585K 0.37%
2,888
+68
+2% +$14.9K
VZ icon
55
Verizon
VZ
$195B
$578K 0.37%
10,766
+2,411
+29% +$138K
MCD icon
56
McDonald's
MCD
$195B
$555K 0.35%
3,356
-137
-4% -$27K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.51B
$540K 0.35%
23,892
-8,397
-26% -$253K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K 0.34%
16,599
-157
-0.9% -$5.63K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$519K 0.33%
4,533
-55
-1% -$8.2K
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$515K 0.33%
28,558
-14,580
-34% -$361K
DHR icon
61
Danaher
DHR
$145B
$507K 0.32%
4,133
-17
-0.4% -$2.29K
UNP icon
62
Union Pacific
UNP
$174B
$486K 0.31%
3,448
-81
-2% -$13.4K
DIS icon
63
Walt Disney
DIS
$178B
$468K 0.3%
4,847
-320
-6% -$40.5K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$463K 0.3%
6,513
+129
+2% +$10.4K
EA
65
DELISTED
Electronic Arts
EA
$462K 0.3%
4,608
+11
+0.2% +$1.16K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$460K 0.29%
16,622
+1,422
+9% +$45.5K
BN icon
67
Brookfield
BN
$110B
$434K 0.28%
27,517
– –
SPGI icon
68
S&P Global
SPGI
$121B
$432K 0.28%
1,763
-188
-10% -$51.6K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$425K 0.27%
10,512
-778
-7% -$38.2K
SBUX icon
70
Starbucks
SBUX
$124B
$424K 0.27%
6,457
-1,080
-14% -$87.3K
ALL icon
71
Allstate
ALL
$64.7B
$419K 0.27%
4,566
+33
+0.7% +$3.59K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$415K 0.27%
+28,592
New +$678K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$414K 0.26%
9,052
+380
+4% +$21.3K
ABT icon
74
Abbott
ABT
$192B
$404K 0.26%
5,124
+963
+23% +$80.4K
COST icon
75
Costco
COST
$421B
$395K 0.25%
1,387
+26
+2% +$7.89K
1 2
3
4 5

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GYL Financial Synergies's Q1 2020 Portfolio in Review

As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.

  • GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
  • GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
  • GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
  • GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
  • GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.

Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.