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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
+10.62%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$1.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$561K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$377K
3
MSFT icon
Microsoft
MSFT
+$371K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$325K
5
GWW icon
W.W. Grainger
GWW
+$316K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.16M
2
CELH icon
Celsius Holdings
CELH
+$724K
3
LOW icon
Lowe's Companies
LOW
+$468K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$695K 0.46%
3,530
+67
+2% +$12.5K
DEM icon
52
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$690K 0.45%
19,574
-1,400
-7% -$52.4K
CVS icon
53
CVS Health
CVS
$121B
$688K 0.45%
11,784
+2,015
+21% +$125K
BNY
54
Bank of New York Mellon
BNY
$111B
$676K 0.44%
19,698
+2,656
+16% +$96.7K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$665K 0.44%
4,438
-53
-1% -$7.97K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$659K 0.43%
44,020
-5,802
-12% -$103K
SPGI icon
57
S&P Global
SPGI
$121B
$637K 0.42%
1,767
– –
DIS icon
58
Walt Disney
DIS
$178B
$636K 0.42%
5,126
+299
+6% +$37.4K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$627K 0.41%
46,320
+4,440
+11% +$51.7K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$112B
$620K 0.41%
8,825
-2,563
-23% -$184K
ADBE icon
61
Adobe
ADBE
$103B
$616K 0.4%
1,257
-125
-9% -$58.1K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$607K 0.4%
16,655
+27
+0.2% +$972
ABT icon
63
Abbott
ABT
$192B
$576K 0.38%
5,293
+203
+4% +$20.6K
CM icon
64
Canadian Imperial Bank of Commerce
CM
$110B
$573K 0.38%
+15,338
New +$561K
AIVL icon
65
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$549K 0.36%
7,277
-1,589
-18% -$121K
ALL icon
66
Allstate
ALL
$64.7B
$546K 0.36%
5,804
+1,045
+22% +$97.5K
UAL icon
67
United Airlines
UAL
$40.6B
$546K 0.36%
15,700
– –
ICF icon
68
iShares Select U.S. REIT ETF
ICF
$2.09B
$543K 0.36%
10,652
-220
-2% -$11.4K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$529K 0.35%
8,900
+513
+6% +$30.4K
COST icon
70
Costco
COST
$421B
$523K 0.34%
1,473
+66
+5% +$22.2K
DES icon
71
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$520K 0.34%
24,681
-3,907
-14% -$85.1K
RCI icon
72
Rogers Communications
RCI
$19.4B
$519K 0.34%
13,091
+3,705
+39% +$152K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$519K 0.34%
17,492
-94
-0.5% -$2.79K
BABA icon
74
Alibaba
BABA
$300B
$517K 0.34%
1,758
+156
+10% +$41.1K
ORCL icon
75
Oracle
ORCL
$442B
$509K 0.33%
8,533
+1,568
+23% +$89.1K
1 2
3
4 5

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GYL Financial Synergies's Q3 2020 Portfolio in Review

As of Q3 2020, GYL Financial Synergies held 166 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies's Q3 2020 filing shows 16 new, 83 increased, 35 reduced and 12 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K.
  • GYL Financial Synergies added most to Microsoft in Q3 2020, an estimated $371K increase.
  • GYL Financial Synergies's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.16M.
  • GYL Financial Synergies fully exited Lowe's Companies in Q3 2020, selling an estimated $468K.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $153M portfolio in Q3 2020.
  • GYL Financial Synergies opened 16 new positions and closed 12 in Q3 2020.
  • GYL Financial Synergies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on GYL Financial Synergies's 13F filing for Q3 2020, filed 6 Nov 2020.