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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
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$490B
$572K 0.33%
1,602
+203
+15% +$67.5K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$551K 0.32%
9,132
– –
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$547K 0.32%
17,456
-36
-0.2% -$1.14K
ISRG icon
79
Intuitive Surgical
ISRG
$142B
$544K 0.31%
1,992
-42
-2% -$10.4K
COST icon
80
Costco
COST
$421B
$542K 0.31%
1,438
-35
-2% -$13.1K
CVX icon
81
Chevron
CVX
$386B
$534K 0.31%
6,322
+218
+4% +$17.6K
EA
82
DELISTED
Electronic Arts
EA
$530K 0.31%
3,688
-50
-1% -$6.45K
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.09B
$526K 0.3%
9,762
-890
-8% -$47.1K
CMCSA icon
84
Comcast
CMCSA
$90.4B
$519K 0.3%
9,896
-511
-5% -$24.5K
NLY icon
85
Annaly Capital Management
NLY
$17.4B
$518K 0.3%
15,330
+29
+0.2% +$897
ORCL icon
86
Oracle
ORCL
$442B
$506K 0.29%
7,825
-708
-8% -$42.1K
CARR icon
87
Carrier Global
CARR
$52B
$500K 0.29%
13,251
-197
-1% -$7.13K
FDS icon
88
Factset
FDS
$9.89B
$499K 0.29%
1,500
– –
TJX icon
89
TJX Companies
TJX
$169B
$497K 0.29%
7,283
-1,033
-12% -$62.8K
DES icon
90
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$492K 0.28%
18,501
-6,180
-25% -$150K
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$492K 0.28%
4,794
+230
+5% +$21.9K
MDLZ icon
92
Mondelez International
MDLZ
$79.4B
$491K 0.28%
8,397
+277
+3% +$15.8K
BABA icon
93
Alibaba
BABA
$300B
$472K 0.27%
2,027
+269
+15% +$74.7K
HON icon
94
Honeywell
HON
$74.6B
$469K 0.27%
2,342
+153
+7% +$27.8K
MNST icon
95
Monster Beverage
MNST
$90.1B
$459K 0.26%
19,848
– –
AIVL icon
96
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$447K 0.26%
5,344
-1,933
-27% -$155K
BA icon
97
Boeing
BA
$183B
$441K 0.25%
2,061
-72
-3% -$13.8K
O icon
98
Realty Income
O
$59.2B
$438K 0.25%
7,271
-462
-6% -$27.3K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$421K 0.24%
14,285
-547
-4% -$14.6K
T icon
100
AT&T
T
$166B
$418K 0.24%
19,247
-27,330
-59% -$589K
2 3
4
5 6

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GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

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

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.