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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
+13.88%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$40.2M
Cap. Flow
+$21.5M
Cap. Flow %
12.08%
Top 10 Hldgs %
49.89%
Holding
164
New
21
Increased
53
Reduced
66
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.75M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$823K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.08M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M
3
IEV icon
iShares Europe ETF
IEV
+$876K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$689K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$599K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 6.51%
3 Consumer Staples 5.87%
4 Industrials 4.15%
5 Healthcare 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$59.3B
$429K 0.24%
6,023
+34
+0.6% +$2.25K
CELH icon
77
Celsius Holdings
CELH
$6.98B
$426K 0.24%
300,000
– –
UPS icon
78
United Parcel Service
UPS
$88.3B
$425K 0.24%
3,804
+1
+0% +$106
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$413K 0.23%
14,185
+2,581
+22% +$72.1K
SPGI icon
80
S&P Global
SPGI
$121B
$407K 0.23%
1,934
– –
HAP icon
81
VanEck Natural Resources ETF
HAP
$311M
$402K 0.23%
11,269
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$397K 0.22%
6,970
+2
+0% +$108
ALL icon
83
Allstate
ALL
$65.3B
$387K 0.22%
4,109
-33
-0.8% -$2.98K
MCD icon
84
McDonald's
MCD
$195B
$386K 0.22%
2,035
+81
+4% +$14.7K
FDS icon
85
Factset
FDS
$9.95B
$385K 0.22%
1,550
– –
BAC icon
86
Bank of America
BAC
$451B
$382K 0.21%
13,856
+1,683
+14% +$47.6K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$15B
$380K 0.21%
1,931
-110
-5% -$20.9K
CSCO icon
88
Cisco
CSCO
$484B
$377K 0.21%
6,988
+882
+14% +$42.9K
ABT icon
89
Abbott
ABT
$192B
$371K 0.21%
4,646
-164
-3% -$12.2K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$369K 0.21%
9,756
-10,416
-52% -$374K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$238B
$369K 0.21%
9,025
+631
+8% +$25.2K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$367K 0.21%
12,630
+20
+0.2% +$556
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$33.4B
$362K 0.2%
+5,023
New +$349K
CM icon
94
Canadian Imperial Bank of Commerce
CM
$110B
$354K 0.2%
8,962
+32
+0.4% +$1.33K
NOK icon
95
Nokia
NOK
$57.9B
$347K 0.2%
60,662
+1,298
+2% +$7.94K
HON icon
96
Honeywell
HON
$73.7B
$344K 0.19%
2,299
-30
-1% -$4.19K
CMCSA icon
97
Comcast
CMCSA
$89.4B
$341K 0.19%
8,536
-382
-4% -$14.4K
VZ icon
98
Verizon
VZ
$194B
$340K 0.19%
5,753
-145
-2% -$8.21K
ORCL icon
99
Oracle
ORCL
$434B
$329K 0.18%
6,133
-33
-0.5% -$1.68K
MNST icon
100
Monster Beverage
MNST
$89.6B
$328K 0.18%
24,020
-1,924
-7% -$27.4K
2 3
4
5 6

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GYL Financial Synergies's Q1 2019 Portfolio in Review

As of Q1 2019, GYL Financial Synergies held 164 positions worth $178M, up 29% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $21.5M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 618,474 shares worth $7.01M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.08M trimmed.

  • GYL Financial Synergies's largest Q1 2019 buy was Schwab US Broad Market ETF: 618,474 shares worth $7.01M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
  • GYL Financial Synergies's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
  • GYL Financial Synergies fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $599K.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $178M portfolio in Q1 2019.
  • GYL Financial Synergies opened 21 new positions and closed 5 in Q1 2019.
  • GYL Financial Synergies's portfolio value rose 29% quarter-over-quarter to $178M.

Based on GYL Financial Synergies's 13F filing for Q1 2019, filed 14 May 2019.