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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
+10.62%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$1.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$561K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$377K
3
MSFT icon
Microsoft
MSFT
+$371K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$325K
5
GWW icon
W.W. Grainger
GWW
+$316K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.16M
2
CELH icon
Celsius Holdings
CELH
+$724K
3
LOW icon
Lowe's Companies
LOW
+$468K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$507K 0.33%
2,433
– –
PVH icon
77
PVH
PVH
$3.76B
$505K 0.33%
8,461
+2,361
+39% +$130K
FDS icon
78
Factset
FDS
$9.89B
$502K 0.33%
1,500
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$495K 0.32%
9,132
+40
+0.4% +$2.11K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$493K 0.32%
1,454
+2
+0.1% +$683
MRK icon
81
Merck
MRK
$328B
$488K 0.32%
6,162
+1,875
+44% +$147K
BN icon
82
Brookfield
BN
$110B
$487K 0.32%
27,517
– –
EA
83
DELISTED
Electronic Arts
EA
$487K 0.32%
3,738
+256
+7% +$34.9K
CMCSA icon
84
Comcast
CMCSA
$90.4B
$481K 0.32%
10,407
+27
+0.3% +$1.17K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$481K 0.32%
2,034
-315
-13% -$70.7K
MA icon
86
Mastercard
MA
$490B
$473K 0.31%
1,399
+100
+8% +$32.5K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.51B
$470K 0.31%
18,855
-3,452
-15% -$89.6K
BAC icon
88
Bank of America
BAC
$453B
$469K 0.31%
19,451
+4,201
+28% +$105K
AN icon
89
AutoNation
AN
$6.9B
$468K 0.31%
8,849
+1,033
+13% +$53.8K
MDLZ icon
90
Mondelez International
MDLZ
$79.4B
$466K 0.31%
8,120
+573
+8% +$31.9K
TJX icon
91
TJX Companies
TJX
$169B
$463K 0.3%
8,316
+1,438
+21% +$77.5K
LMT icon
92
Lockheed Martin
LMT
$140B
$462K 0.3%
1,204
+114
+10% +$43.5K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$459K 0.3%
8,697
– –
O icon
94
Realty Income
O
$59.2B
$455K 0.3%
7,733
-795
-9% -$47K
CVX icon
95
Chevron
CVX
$386B
$439K 0.29%
6,104
+508
+9% +$42.7K
IFF icon
96
International Flavors & Fragrances
IFF
$21.4B
$438K 0.29%
3,575
+779
+28% +$96.9K
NLY icon
97
Annaly Capital Management
NLY
$17.4B
$436K 0.29%
15,301
+1,082
+8% +$31.3K
CARR icon
98
Carrier Global
CARR
$52B
$411K 0.27%
13,448
+3,267
+32% +$92.4K
MNST icon
99
Monster Beverage
MNST
$90.1B
$398K 0.26%
19,848
– –
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$394K 0.26%
4,564
– –
2 3
4
5 6

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GCAC
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GYL Financial Synergies's Q3 2020 Portfolio in Review

As of Q3 2020, GYL Financial Synergies held 166 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies's Q3 2020 filing shows 16 new, 83 increased, 35 reduced and 12 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K.
  • GYL Financial Synergies added most to Microsoft in Q3 2020, an estimated $371K increase.
  • GYL Financial Synergies's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.16M.
  • GYL Financial Synergies fully exited Lowe's Companies in Q3 2020, selling an estimated $468K.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $153M portfolio in Q3 2020.
  • GYL Financial Synergies opened 16 new positions and closed 12 in Q3 2020.
  • GYL Financial Synergies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on GYL Financial Synergies's 13F filing for Q3 2020, filed 6 Nov 2020.