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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$171B
$890K 0.45%
6,897
+42
+0.6% +$5.96K
RTX icon
52
RTX Corp
RTX
$300B
$888K 0.45%
10,336
+816
+9% +$69.8K
PFE icon
53
Pfizer
PFE
$150B
$874K 0.45%
20,317
+2,743
+16% +$122K
DHR icon
54
Danaher
DHR
$145B
$864K 0.44%
3,201
-210
-6% -$57.2K
UPS icon
55
United Parcel Service
UPS
$88.4B
$849K 0.43%
4,663
-240
-5% -$47.4K
ADBE icon
56
Adobe
ADBE
$103B
$826K 0.42%
1,435
-6
-0.4% -$3.78K
SBUX icon
57
Starbucks
SBUX
$124B
$820K 0.42%
7,432
-97
-1% -$11.4K
WMT icon
58
Walmart Inc
WMT
$923B
$800K 0.41%
17,220
-1,446
-8% -$69.7K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$792K 0.4%
9,884
+39
+0.4% +$3.23K
COST icon
60
Costco
COST
$421B
$777K 0.4%
1,730
-48
-3% -$21.1K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$774K 0.4%
10,535
-671
-6% -$51.1K
STX icon
62
Seagate
STX
$199B
$754K 0.39%
9,140
+30
+0.3% +$2.61K
AN icon
63
AutoNation
AN
$6.9B
$744K 0.38%
6,113
+14
+0.2% +$1.58K
DEM icon
64
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$739K 0.38%
16,939
-81
-0.5% -$3.63K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$716K 0.37%
11,774
-1,729
-13% -$109K
ABT icon
66
Abbott
ABT
$192B
$707K 0.36%
5,987
+149
+3% +$18.3K
SPGI icon
67
S&P Global
SPGI
$121B
$690K 0.35%
1,623
-228
-12% -$98.8K
SYK icon
68
Stryker
SYK
$133B
$675K 0.34%
2,559
+26
+1% +$6.95K
MCD icon
69
McDonald's
MCD
$195B
$669K 0.34%
2,776
-660
-19% -$158K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$660K 0.34%
17,578
+767
+5% +$28.7K
ORCL icon
71
Oracle
ORCL
$442B
$659K 0.34%
7,558
-273
-3% -$24.1K
CI icon
72
Cigna
CI
$73.3B
$658K 0.34%
+3,287
New +$715K
BX icon
73
Blackstone
BX
$110B
$656K 0.34%
5,635
-1,203
-18% -$140K
CARR icon
74
Carrier Global
CARR
$52B
$653K 0.33%
12,625
+1,181
+10% +$63.6K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$650K 0.33%
1,352
+1
+0.1% +$491
1 2
3
4 5

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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

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

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.