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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
+22.92%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
-$47.5M
Cap. Flow %
-34.37%
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$655K
2
CVS icon
CVS Health
CVS
+$615K
3
UAL icon
United Airlines
UAL
+$471K
4
SYK icon
Stryker
SYK
+$449K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
76
DELISTED
Electronic Arts
EA
$460K 0.33%
3,482
-1,126
-24% -$133K
SBUX icon
77
Starbucks
SBUX
$124B
$460K 0.33%
6,256
-201
-3% -$15.1K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$453K 0.33%
8,387
+1,536
+22% +$78.8K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$446K 0.32%
2,349
+165
+8% +$29.6K
SYK icon
80
Stryker
SYK
$133B
$438K 0.32%
+2,433
New +$449K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$127B
$436K 0.32%
9,092
-1,136
-11% -$50.1K
COST icon
82
Costco
COST
$421B
$427K 0.31%
1,407
+20
+1% +$6.08K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$414K 0.3%
8,697
-1,815
-17% -$81K
CMCSA icon
84
Comcast
CMCSA
$90.4B
$405K 0.29%
10,380
-482
-4% -$18.4K
BA icon
85
Boeing
BA
$183B
$399K 0.29%
2,175
+143
+7% +$22K
LMT icon
86
Lockheed Martin
LMT
$140B
$398K 0.29%
1,090
+194
+22% +$73.3K
NVDA icon
87
NVIDIA
NVDA
$5.41T
$398K 0.29%
41,880
+1,640
+4% +$13.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.3B
$386K 0.28%
7,547
+1,767
+31% +$90.8K
ORCL icon
89
Oracle
ORCL
$439B
$385K 0.28%
6,965
-775
-10% -$41.1K
MA icon
90
Mastercard
MA
$491B
$384K 0.28%
1,299
+28
+2% +$7.89K
RCI icon
91
Rogers Communications
RCI
$19.3B
$377K 0.27%
9,386
+2,636
+39% +$110K
XLV icon
92
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$376K 0.27%
3,753
– –
NLY icon
93
Annaly Capital Management
NLY
$17.4B
$373K 0.27%
14,219
+1,496
+12% +$37K
BAC icon
94
Bank of America
BAC
$453B
$362K 0.26%
15,250
-2,318
-13% -$54.8K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$361K 0.26%
4,564
-1,484
-25% -$108K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$356K 0.26%
1,255
-317
-20% -$85.3K
BND icon
97
Vanguard Total Bond Market
BND
$161B
$351K 0.25%
3,969
+54
+1% +$4.72K
TJX icon
98
TJX Companies
TJX
$168B
$348K 0.25%
6,878
+93
+1% +$4.67K
BABA icon
99
Alibaba
BABA
$300B
$346K 0.25%
1,602
-94
-6% -$19.6K
MNST icon
100
Monster Beverage
MNST
$89.9B
$344K 0.25%
19,848
+96
+0.5% +$1.57K
2 3
4
5 6

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GYL Financial Synergies's Q2 2020 Portfolio in Review

As of Q2 2020, GYL Financial Synergies held 166 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies withdrew a net $47.5M in Q2 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GYL Financial Synergies opened a new position in IBM worth $651K.

  • GYL Financial Synergies's largest Q2 2020 buy was IBM: 5,640 shares worth $651K.
  • GYL Financial Synergies added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $395K increase.
  • GYL Financial Synergies's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • GYL Financial Synergies fully exited State Street SPDR Dow Jones REIT ETF in Q2 2020, selling an estimated $1.32M.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $138M portfolio in Q2 2020.
  • GYL Financial Synergies opened 24 new positions and closed 16 in Q2 2020.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $138M.

Based on GYL Financial Synergies's 13F filing for Q2 2020, filed 4 Aug 2020.