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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
Cap. Flow
-$84.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$785K
2
QCOM icon
Qualcomm
QCOM
+$644K
3
CSCO icon
Cisco
CSCO
+$584K
4
CAG icon
Conagra Brands
CAG
+$548K
5
MRK icon
Merck
MRK
+$491K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$656K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K
5
RCI icon
Rogers Communications
RCI
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$923B
$835K 0.46%
18,444
-135
-0.7% -$6.25K
UPS icon
52
United Parcel Service
UPS
$88.4B
$832K 0.46%
4,892
+701
+17% +$113K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$814K 0.45%
11,760
-1,562
-12% -$106K
SBUX icon
54
Starbucks
SBUX
$124B
$813K 0.45%
7,436
-1,566
-17% -$164K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$812K 0.45%
10,701
+364
+4% +$27.4K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$812K 0.45%
2,229
-31
-1% -$11K
MCD icon
57
McDonald's
MCD
$195B
$770K 0.42%
3,433
-6
-0.2% -$1.28K
RTX icon
58
RTX Corp
RTX
$300B
$759K 0.42%
9,827
-2,125
-18% -$155K
DEM icon
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$755K 0.42%
17,020
– –
AMGN icon
60
Amgen
AMGN
$225B
$716K 0.39%
2,879
+29
+1% +$6.92K
XLC icon
61
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$709K 0.39%
9,671
+216
+2% +$15.4K
ABT icon
62
Abbott
ABT
$192B
$696K 0.38%
5,806
+8
+0.1% +$948
DHR icon
63
Danaher
DHR
$145B
$678K 0.37%
3,396
-1,016
-23% -$206K
ADBE icon
64
Adobe
ADBE
$103B
$672K 0.37%
1,413
+171
+14% +$79.9K
BN icon
65
Brookfield
BN
$110B
$655K 0.36%
27,517
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$643K 0.35%
1,350
-118
-8% -$53.8K
PFE icon
67
Pfizer
PFE
$150B
$641K 0.35%
17,688
-12,638
-42% -$449K
CELH icon
68
Celsius Holdings
CELH
$6.99B
$636K 0.35%
39,732
-82,500
-67% -$1.55M
COST icon
69
Costco
COST
$421B
$624K 0.34%
1,770
+332
+23% +$116K
SPGI icon
70
S&P Global
SPGI
$121B
$624K 0.34%
1,767
– –
CVX icon
71
Chevron
CVX
$386B
$622K 0.34%
5,931
-391
-6% -$38.2K
BABA icon
72
Alibaba
BABA
$300B
$603K 0.33%
2,660
+633
+31% +$155K
NVDA icon
73
NVIDIA
NVDA
$5.43T
$600K 0.33%
44,920
-2,200
-5% -$29.6K
SYK icon
74
Stryker
SYK
$133B
$593K 0.33%
2,433
– –
CAG icon
75
Conagra Brands
CAG
$7.16B
$583K 0.32%
+15,505
New +$548K
1 2
3
4 5

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GYL Financial Synergies's Q1 2021 Portfolio in Review

As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.

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

  • GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
  • GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
  • GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
  • GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
  • GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.