We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
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
-$18.3M
Cap. Flow
-$47.5M
Cap. Flow %
-34.37%
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$655K
2
CVS icon
CVS Health
CVS
+$615K
3
UAL icon
United Airlines
UAL
+$471K
4
SYK icon
Stryker
SYK
+$449K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.3B
$643K 0.47%
4,491
-42
-0.9% -$5.51K
CVS icon
52
CVS Health
CVS
$122B
$635K 0.46%
+9,769
New +$615K
WMT icon
53
Walmart Inc
WMT
$921B
$628K 0.45%
15,738
-75
-0.5% -$3.08K
MCD icon
54
McDonald's
MCD
$195B
$622K 0.45%
3,369
+13
+0.4% +$2.38K
AMGN icon
55
Amgen
AMGN
$226B
$615K 0.45%
2,608
-280
-10% -$63.9K
VZ icon
56
Verizon
VZ
$195B
$613K 0.44%
11,111
+345
+3% +$19.4K
DES icon
57
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$605K 0.44%
28,588
+30
+0.1% +$596
ADBE icon
58
Adobe
ADBE
$103B
$602K 0.44%
1,382
-696
-33% -$258K
UNP icon
59
Union Pacific
UNP
$175B
$585K 0.42%
3,463
+15
+0.4% +$2.4K
SPGI icon
60
S&P Global
SPGI
$121B
$582K 0.42%
1,767
+4
+0.2% +$1.2K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$576K 0.42%
16,628
+29
+0.2% +$988
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.51B
$560K 0.41%
22,307
-1,585
-7% -$38.1K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$548K 0.4%
10,872
+1,820
+20% +$89.6K
UAL icon
64
United Airlines
UAL
$40.9B
$543K 0.39%
+15,700
New +$471K
DIS icon
65
Walt Disney
DIS
$179B
$538K 0.39%
4,827
-20
-0.4% -$2.21K
UPS icon
66
United Parcel Service
UPS
$88.6B
$507K 0.37%
4,556
+618
+16% +$61.7K
CVX icon
67
Chevron
CVX
$385B
$499K 0.36%
5,596
-2,873
-34% -$257K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$496K 0.36%
17,586
+964
+6% +$27.8K
FDS icon
69
Factset
FDS
$9.88B
$493K 0.36%
1,500
– –
O icon
70
Realty Income
O
$59.1B
$492K 0.36%
8,528
+826
+11% +$44K
BN icon
71
Brookfield
BN
$109B
$485K 0.35%
27,517
– –
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$471K 0.34%
1,452
-13,687
-90% -$4.15M
LOW icon
73
Lowe's Companies
LOW
$122B
$468K 0.34%
3,465
-318
-8% -$36.3K
ABT icon
74
Abbott
ABT
$192B
$465K 0.34%
5,090
-34
-0.7% -$3.07K
ALL icon
75
Allstate
ALL
$65B
$462K 0.33%
4,759
+193
+4% +$19K
1 2
3
4 5

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q2 2020 Portfolio in Review

As of Q2 2020, GYL Financial Synergies held 166 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies withdrew a net $47.5M in Q2 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GYL Financial Synergies opened a new position in IBM worth $651K.

  • GYL Financial Synergies's largest Q2 2020 buy was IBM: 5,640 shares worth $651K.
  • GYL Financial Synergies added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $395K increase.
  • GYL Financial Synergies's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • GYL Financial Synergies fully exited State Street SPDR Dow Jones REIT ETF in Q2 2020, selling an estimated $1.32M.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $138M portfolio in Q2 2020.
  • GYL Financial Synergies opened 24 new positions and closed 16 in Q2 2020.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $138M.

Based on GYL Financial Synergies's 13F filing for Q2 2020, filed 4 Aug 2020.