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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$821K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$745K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$849K
3
CSCO icon
Cisco
CSCO
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
CELH icon
Celsius Holdings
CELH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$613K 0.32%
5,415
+621
+13% +$66.3K
ORCL icon
77
Oracle
ORCL
$430B
$610K 0.32%
7,831
+3
+0% +$235
AXP icon
78
American Express
AXP
$230B
$608K 0.31%
3,681
+1
+0% +$157
IBM icon
79
IBM
IBM
$220B
$608K 0.31%
4,340
– –
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$606K 0.31%
8,928
-204
-2% -$13.2K
CAG icon
81
Conagra Brands
CAG
$7.11B
$582K 0.3%
15,998
+493
+3% +$18.4K
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$580K 0.3%
18,201
-300
-2% -$9.7K
AN icon
83
AutoNation
AN
$6.84B
$578K 0.3%
6,099
-1
-0% -$98
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$569K 0.29%
14,457
+189
+1% +$7.32K
BAC icon
85
Bank of America
BAC
$450B
$564K 0.29%
13,681
-61
-0.4% -$2.5K
BNY
86
Bank of New York Mellon
BNY
$110B
$559K 0.29%
10,910
-147
-1% -$7.36K
HRL icon
87
Hormel Foods
HRL
$13.3B
$559K 0.29%
11,699
+184
+2% +$8.76K
CARR icon
88
Carrier Global
CARR
$52B
$556K 0.29%
11,444
-139
-1% -$6.21K
EA
89
DELISTED
Electronic Arts
EA
$547K 0.28%
3,806
+44
+1% +$6.24K
NLY icon
90
Annaly Capital Management
NLY
$17.5B
$547K 0.28%
15,408
+243
+2% +$8.82K
DFS
91
DELISTED
Discover Financial Services
DFS
$540K 0.28%
4,565
+25
+0.6% +$2.83K
NXST icon
92
Nexstar Media Group
NXST
$5.66B
$529K 0.27%
3,578
+92
+3% +$13.7K
QSR icon
93
Restaurant Brands International
QSR
$25.8B
$523K 0.27%
8,114
+190
+2% +$12.8K
AZO icon
94
AutoZone
AZO
$49.5B
$518K 0.27%
347
+3
+0.9% +$4.35K
RSG icon
95
Republic Services
RSG
$66.2B
$518K 0.27%
4,710
-200
-4% -$21.5K
GE icon
96
GE Aerospace
GE
$378B
$507K 0.26%
7,554
-284
-4% -$18.9K
BABA icon
97
Alibaba
BABA
$298B
$505K 0.26%
2,225
-435
-16% -$96.6K
FDX icon
98
FedEx
FDX
$76.2B
$505K 0.26%
1,694
+19
+1% +$5.64K
FDS icon
99
Factset
FDS
$9.89B
$503K 0.26%
1,500
– –
GS icon
100
Goldman Sachs
GS
$305B
$502K 0.26%
1,323
– –
2 3
4
5 6

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GYL Financial Synergies's Q2 2021 Portfolio in Review

As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
  • GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
  • GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
  • GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
  • GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.