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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
Cap. Flow
-$84.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$785K
2
QCOM icon
Qualcomm
QCOM
+$644K
3
CSCO icon
Cisco
CSCO
+$584K
4
CAG icon
Conagra Brands
CAG
+$548K
5
MRK icon
Merck
MRK
+$491K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$656K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K
5
RCI icon
Rogers Communications
RCI
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
76
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$576K 0.32%
18,501
– –
AN icon
77
AutoNation
AN
$6.9B
$569K 0.31%
6,100
-2,718
-31% -$218K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.09B
$564K 0.31%
9,762
– –
BA icon
79
Boeing
BA
$183B
$556K 0.31%
2,182
+121
+6% +$26.9K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$555K 0.31%
9,132
– –
IBM icon
81
IBM
IBM
$222B
$553K 0.3%
4,340
-4,732
-52% -$566K
HRL icon
82
Hormel Foods
HRL
$13.4B
$550K 0.3%
11,515
+5,131
+80% +$243K
ORCL icon
83
Oracle
ORCL
$442B
$549K 0.3%
7,828
+3
+0% +$194
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$548K 0.3%
14,268
-722
-5% -$27.4K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$535K 0.29%
15,710
+1,425
+10% +$45.8K
BAC icon
86
Bank of America
BAC
$453B
$532K 0.29%
13,742
+19
+0.1% +$656
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$530K 0.29%
2,151
+159
+8% +$40K
BNY
88
Bank of New York Mellon
BNY
$111B
$523K 0.29%
11,057
-6,900
-38% -$304K
NLY icon
89
Annaly Capital Management
NLY
$17.4B
$522K 0.29%
15,165
-165
-1% -$5.59K
AXP icon
90
American Express
AXP
$232B
$521K 0.29%
3,680
+251
+7% +$33.2K
QSR icon
91
Restaurant Brands International
QSR
$26.1B
$515K 0.28%
+7,924
New +$491K
GE icon
92
GE Aerospace
GE
$379B
$513K 0.28%
7,838
+352
+5% +$21.3K
EA
93
DELISTED
Electronic Arts
EA
$509K 0.28%
3,762
+74
+2% +$10.3K
BX icon
94
Blackstone
BX
$110B
$502K 0.28%
+6,730
New +$465K
NXST icon
95
Nexstar Media Group
NXST
$5.7B
$490K 0.27%
+3,486
New +$456K
CARR icon
96
Carrier Global
CARR
$52B
$489K 0.27%
11,583
-1,668
-13% -$64.9K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$489K 0.27%
4,794
– –
RSG icon
98
Republic Services
RSG
$65.6B
$488K 0.27%
4,910
+1,087
+28% +$102K
PVH icon
99
PVH
PVH
$3.76B
$485K 0.27%
4,590
-3,870
-46% -$382K
AZO icon
100
AutoZone
AZO
$49.7B
$483K 0.27%
+344
New +$426K
2 3
4
5 6

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GYL Financial Synergies's Q1 2021 Portfolio in Review

As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.

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

  • GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
  • GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
  • GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
  • GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
  • GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.