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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
Cap. Flow
-$23.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
ISRG icon
Intuitive Surgical
ISRG
+$400K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
3
INST
Instructure, Inc.
INST
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
76
Factset
FDS
$9.89B
$391K 0.25%
1,500
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$387K 0.25%
11,338
-14,459
-56% -$593K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$128B
$385K 0.25%
10,228
+32
+0.3% +$1.38K
ORCL icon
79
Oracle
ORCL
$442B
$374K 0.24%
7,740
-396
-5% -$20.4K
BAC icon
80
Bank of America
BAC
$453B
$373K 0.24%
17,568
-426
-2% -$12.8K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$373K 0.24%
10,862
+1,213
+13% +$51.2K
O icon
82
Realty Income
O
$59.2B
$372K 0.24%
7,702
+838
+12% +$58.4K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$372K 0.24%
1,572
+24
+2% +$6.72K
CM icon
84
Canadian Imperial Bank of Commerce
CM
$110B
$371K 0.24%
12,788
+1,346
+12% +$50.1K
NFLX icon
85
Netflix
NFLX
$309B
$371K 0.24%
9,870
-650
-6% -$23K
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$368K 0.24%
6,048
+138
+2% +$10.1K
UPS icon
87
United Parcel Service
UPS
$88.4B
$368K 0.24%
3,938
+152
+4% +$15.7K
GLD icon
88
SPDR Gold Trust
GLD
$144B
$364K 0.23%
2,459
-95
-4% -$14.1K
ISRG icon
89
Intuitive Surgical
ISRG
$142B
$361K 0.23%
+2,184
New +$400K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$238B
$361K 0.23%
10,842
-4,585
-30% -$184K
CSCO icon
91
Cisco
CSCO
$488B
$336K 0.21%
8,558
+1,186
+16% +$52K
BND icon
92
Vanguard Total Bond Market
BND
$161B
$334K 0.21%
3,915
+36
+0.9% +$3.06K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$332K 0.21%
3,753
-5,730
-60% -$557K
BABA icon
94
Alibaba
BABA
$300B
$330K 0.21%
1,696
– –
LOW icon
95
Lowe's Companies
LOW
$121B
$325K 0.21%
3,783
+684
+22% +$74.7K
TJX icon
96
TJX Companies
TJX
$169B
$324K 0.21%
+6,785
New +$390K
AXP icon
97
American Express
AXP
$232B
$316K 0.2%
3,694
+535
+17% +$62.2K
BIIB icon
98
Biogen
BIIB
$30.9B
$315K 0.2%
995
– –
MA icon
99
Mastercard
MA
$490B
$307K 0.2%
1,271
+13
+1% +$3.87K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$115B
$305K 0.19%
2,954
+2
+0.1% +$239
2 3
4
5 6

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GYL Financial Synergies's Q1 2020 Portfolio in Review

As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.

  • GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
  • GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
  • GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
  • GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
  • GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.

Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.