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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
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$3.76B
$794K 0.46%
8,460
-1
-0% -$76
CVS icon
52
CVS Health
CVS
$121B
$791K 0.46%
11,580
-204
-2% -$13.3K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$777K 0.45%
2,260
+999
+79% +$326K
BNY
54
Bank of New York Mellon
BNY
$111B
$762K 0.44%
17,957
-1,741
-9% -$66.9K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$754K 0.43%
10,337
-1,092
-10% -$74.7K
UNP icon
56
Union Pacific
UNP
$174B
$751K 0.43%
3,605
+75
+2% +$15K
MCD icon
57
McDonald's
MCD
$195B
$738K 0.43%
3,439
-8
-0.2% -$1.74K
TXN icon
58
Texas Instruments
TXN
$253B
$711K 0.41%
+4,331
New +$673K
UPS icon
59
United Parcel Service
UPS
$88.4B
$706K 0.41%
4,191
-512
-11% -$86.4K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$700K 0.4%
17,020
-2,554
-13% -$97.8K
AMGN icon
61
Amgen
AMGN
$225B
$655K 0.38%
2,850
-297
-9% -$68.5K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$110B
$652K 0.38%
15,258
-80
-0.5% -$3.26K
ALL icon
63
Allstate
ALL
$64.7B
$643K 0.37%
5,849
+45
+0.8% +$4.42K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$638K 0.37%
9,455
+555
+6% +$35.3K
ABT icon
65
Abbott
ABT
$192B
$635K 0.37%
5,798
+505
+10% +$54.9K
ADBE icon
66
Adobe
ADBE
$103B
$621K 0.36%
1,242
-15
-1% -$7.25K
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$617K 0.36%
1,468
+14
+1% +$5.39K
AN icon
68
AutoNation
AN
$6.9B
$615K 0.35%
8,818
-31
-0.4% -$1.95K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$615K 0.35%
47,120
+800
+2% +$10.7K
RCI icon
70
Rogers Communications
RCI
$19.4B
$613K 0.35%
13,151
+60
+0.5% +$2.66K
BN icon
71
Brookfield
BN
$110B
$608K 0.35%
27,517
– –
SYK icon
72
Stryker
SYK
$133B
$596K 0.34%
2,433
– –
SPGI icon
73
S&P Global
SPGI
$121B
$581K 0.33%
1,767
– –
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$577K 0.33%
6,282
-2,543
-29% -$209K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$577K 0.33%
14,990
-1,665
-10% -$62.2K
1 2
3
4 5

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GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

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

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.