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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
+9.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25M
Cap. Flow
+$7.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
FITB
Fifth Third Bancorp
FITB
+$693K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
3
INST
Instructure, Inc.
INST
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MTX icon
Minerals Technologies
MTX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$513K 0.23%
8,355
+153
+2% +$9.23K
ALL icon
77
Allstate
ALL
$66.3B
$510K 0.23%
4,533
+236
+5% +$25.8K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.07B
$507K 0.22%
8,672
+130
+2% +$7.64K
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$501K 0.22%
+16,990
New +$501K
EA
80
DELISTED
Electronic Arts
EA
$494K 0.22%
4,597
+219
+5% +$21.7K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$491K 0.22%
15,200
+1,896
+14% +$60.2K
O icon
82
Realty Income
O
$58.6B
$490K 0.22%
6,864
+478
+7% +$35.6K
CM icon
83
Canadian Imperial Bank of Commerce
CM
$109B
$476K 0.21%
11,442
+1,486
+15% +$62.8K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$476K 0.21%
7,598
+888
+13% +$54K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.03T
$458K 0.2%
1,548
+249
+19% +$70.4K
COP icon
86
ConocoPhillips
COP
$151B
$455K 0.2%
6,996
-2,393
-25% -$141K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$451K 0.2%
5,910
+132
+2% +$9.68K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$448K 0.2%
10,196
+672
+7% +$28.1K
UPS icon
89
United Parcel Service
UPS
$88.8B
$443K 0.2%
3,786
+254
+7% +$30.1K
NLY icon
90
Annaly Capital Management
NLY
$17.4B
$441K 0.2%
11,708
+1,790
+18% +$65.2K
CMCSA icon
91
Comcast
CMCSA
$91B
$434K 0.19%
9,649
+309
+3% +$13.8K
ORCL icon
92
Oracle
ORCL
$419B
$431K 0.19%
8,136
-710
-8% -$39.1K
EPD icon
93
Enterprise Products Partners
EPD
$81.8B
$405K 0.18%
14,385
– –
FDS icon
94
Factset
FDS
$10.1B
$402K 0.18%
1,500
– –
COST icon
95
Costco
COST
$419B
$400K 0.18%
1,361
+1
+0.1% +$297
AXP icon
96
American Express
AXP
$230B
$393K 0.17%
3,159
-2,396
-43% -$286K
HAP icon
97
VanEck Natural Resources ETF
HAP
$310M
$392K 0.17%
10,536
+91
+0.9% +$3.28K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$14.9B
$385K 0.17%
1,798
-10
-0.6% -$2.03K
HON icon
99
Honeywell
HON
$72.9B
$384K 0.17%
2,299
– –
MRCC
100
DELISTED
Monroe Capital Corp
MRCC
$378K 0.17%
34,787
+9,494
+38% +$104K
2 3
4
5 6

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GYL Financial Synergies's Q4 2019 Portfolio in Review

As of Q4 2019, GYL Financial Synergies held 181 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GYL Financial Synergies deployed $7.41M of net new capital in Q4 2019, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Fifth Third Bancorp: 23,656 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $1.05M trimmed.

  • GYL Financial Synergies's largest Q4 2019 buy was Fifth Third Bancorp: 23,656 shares worth $727K.
  • GYL Financial Synergies added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.07M increase.
  • GYL Financial Synergies's biggest Q4 2019 reduction was Brookfield, cutting an estimated $1.05M.
  • GYL Financial Synergies fully exited Minerals Technologies in Q4 2019, selling an estimated $412K.
  • GYL Financial Synergies's ten largest holdings make up 53% of its $226M portfolio in Q4 2019.
  • GYL Financial Synergies opened 13 new positions and closed 8 in Q4 2019.
  • GYL Financial Synergies's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GYL Financial Synergies's 13F filing for Q4 2019, filed 6 Feb 2020.