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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$821K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$745K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$849K
3
CSCO icon
Cisco
CSCO
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
CELH icon
Celsius Holdings
CELH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$877K 0.45%
18,666
+222
+1% +$10.3K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$875K 0.45%
11,091
+390
+4% +$31K
ADBE icon
53
Adobe
ADBE
$105B
$844K 0.44%
1,441
+28
+2% +$14.4K
SBUX icon
54
Starbucks
SBUX
$122B
$842K 0.43%
7,529
+93
+1% +$10.5K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$825K 0.43%
11,206
-554
-5% -$40K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$822K 0.42%
13,503
-1,283
-9% -$77.8K
DHR icon
57
Danaher
DHR
$146B
$812K 0.42%
3,411
+15
+0.4% +$3.33K
RTX icon
58
RTX Corp
RTX
$302B
$812K 0.42%
9,520
-307
-3% -$25.8K
STX icon
59
Seagate
STX
$186B
$801K 0.41%
+9,110
New +$821K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$797K 0.41%
9,845
+174
+2% +$13.5K
MCD icon
61
McDonald's
MCD
$194B
$794K 0.41%
3,436
+3
+0.1% +$698
DEM icon
62
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$777K 0.4%
17,020
– –
SPGI icon
63
S&P Global
SPGI
$120B
$760K 0.39%
1,851
+84
+5% +$32.3K
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$759K 0.39%
2,475
+324
+15% +$90.9K
BN icon
65
Brookfield
BN
$110B
$751K 0.39%
27,326
-191
-0.7% -$4.89K
COST icon
66
Costco
COST
$419B
$704K 0.36%
1,778
+8
+0.5% +$3.02K
AMGN icon
67
Amgen
AMGN
$224B
$702K 0.36%
2,880
+1
+0% +$246
PFE icon
68
Pfizer
PFE
$152B
$688K 0.36%
17,574
-114
-0.6% -$4.43K
ABT icon
69
Abbott
ABT
$190B
$677K 0.35%
5,838
+32
+0.6% +$3.73K
BX icon
70
Blackstone
BX
$110B
$664K 0.34%
6,838
+108
+2% +$9.59K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$663K 0.34%
1,351
+1
+0.1% +$493
SYK icon
72
Stryker
SYK
$134B
$658K 0.34%
2,533
+100
+4% +$25.6K
CVX icon
73
Chevron
CVX
$386B
$621K 0.32%
5,928
-3
-0.1% -$317
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.07B
$620K 0.32%
9,482
-280
-3% -$17.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$59B
$617K 0.32%
16,811
+1,101
+7% +$40.3K
1 2
3
4 5

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GYL Financial Synergies's Q2 2021 Portfolio in Review

As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
  • GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
  • GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
  • GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
  • GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.