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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
4
AXP icon
American Express
AXP
+$681K
5
SRE icon
Sempra
SRE
+$657K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$814K
3
INST
Instructure, Inc.
INST
+$448K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$364B
$508K 0.25%
2,336
+21
+0.9% +$5.07K
INGR icon
77
Ingredion
INGR
$6.53B
$505K 0.25%
+6,175
New +$490K
VZ icon
78
Verizon
VZ
$194B
$495K 0.25%
8,202
+868
+12% +$50K
ORCL icon
79
Oracle
ORCL
$434B
$487K 0.24%
8,846
+2,680
+43% +$148K
CELH icon
80
Celsius Holdings
CELH
$6.99B
$486K 0.24%
419,232
– –
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$480K 0.24%
5,965
– –
O icon
82
Realty Income
O
$59.2B
$475K 0.24%
6,386
+278
+5% +$19.5K
ALL icon
83
Allstate
ALL
$65.3B
$467K 0.23%
4,297
+92
+2% +$9.6K
SPGI icon
84
S&P Global
SPGI
$121B
$466K 0.23%
1,901
– –
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$448K 0.22%
11,119
– –
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$431K 0.21%
13,304
+748
+6% +$23.1K
EA
87
DELISTED
Electronic Arts
EA
$428K 0.21%
4,378
+23
+0.5% +$2.16K
UPS icon
88
United Parcel Service
UPS
$88.2B
$423K 0.21%
3,532
+74
+2% +$8.46K
CMCSA icon
89
Comcast
CMCSA
$89.4B
$421K 0.21%
9,340
-80
-0.8% -$3.54K
MTX icon
90
Minerals Technologies
MTX
$2.29B
$412K 0.2%
+7,754
New +$397K
CM icon
91
Canadian Imperial Bank of Commerce
CM
$110B
$411K 0.2%
9,956
+710
+8% +$27.9K
EPD icon
92
Enterprise Products Partners
EPD
$81.8B
$411K 0.2%
14,385
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$408K 0.2%
5,778
-728
-11% -$52.3K
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$405K 0.2%
6,710
-260
-4% -$15.7K
IBM icon
95
IBM
IBM
$221B
$403K 0.2%
2,897
+1,267
+78% +$171K
MRK icon
96
Merck
MRK
$329B
$399K 0.2%
4,962
+2,255
+83% +$181K
COST icon
97
Costco
COST
$421B
$392K 0.19%
1,360
+56
+4% +$15.8K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.19%
9,524
+216
+2% +$8.66K
DAL icon
99
Delta Air Lines
DAL
$59.1B
$370K 0.18%
6,421
+2,558
+66% +$152K
HAP icon
100
VanEck Natural Resources ETF
HAP
$311M
$368K 0.18%
10,445
– –
2 3
4
5 6

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GYL Financial Synergies's Q3 2019 Portfolio in Review

As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.

  • GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
  • GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
  • GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
  • GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
  • GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.