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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$225B
$632K 0.32%
2,973
+93
+3% +$21.4K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$128B
$625K 0.32%
9,128
+200
+2% +$14.1K
AXP icon
78
American Express
AXP
$232B
$620K 0.32%
3,702
+21
+0.6% +$3.51K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.09B
$620K 0.32%
9,482
– –
IBM icon
80
IBM
IBM
$222B
$616K 0.31%
4,637
+297
+7% +$39.7K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$590K 0.3%
1,779
-696
-28% -$234K
AZO icon
82
AutoZone
AZO
$49.7B
$589K 0.3%
347
– –
CVX icon
83
Chevron
CVX
$386B
$589K 0.3%
5,801
-127
-2% -$12.7K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.3B
$581K 0.3%
14,974
+517
+4% +$20.3K
FDS icon
85
Factset
FDS
$9.89B
$577K 0.29%
1,461
-39
-3% -$14.2K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.7B
$574K 0.29%
5,006
+2,366
+90% +$277K
RSG icon
87
Republic Services
RSG
$65.6B
$570K 0.29%
4,749
+39
+0.8% +$4.67K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$560K 0.29%
+2,267
New +$582K
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$558K 0.29%
18,112
-89
-0.5% -$2.79K
BAC icon
90
Bank of America
BAC
$453B
$550K 0.28%
12,961
-720
-5% -$29K
NXST icon
91
Nexstar Media Group
NXST
$5.7B
$549K 0.28%
3,610
+32
+0.9% +$4.72K
CAG icon
92
Conagra Brands
CAG
$7.16B
$548K 0.28%
16,193
+195
+1% +$6.6K
EA
93
DELISTED
Electronic Arts
EA
$544K 0.28%
3,823
+17
+0.4% +$2.39K
BNY
94
Bank of New York Mellon
BNY
$111B
$532K 0.27%
10,268
-642
-6% -$33.4K
NLY icon
95
Annaly Capital Management
NLY
$17.4B
$528K 0.27%
15,674
+266
+2% +$9.16K
IWP icon
96
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$525K 0.27%
4,689
-726
-13% -$83.5K
CELH icon
97
Celsius Holdings
CELH
$6.99B
$517K 0.26%
17,232
– –
BN icon
98
Brookfield
BN
$110B
$511K 0.26%
17,703
-9,623
-35% -$281K
TROW icon
99
T. Rowe Price
TROW
$23.8B
$511K 0.26%
+2,600
New +$548K
QSR icon
100
Restaurant Brands International
QSR
$26.1B
$502K 0.26%
8,198
+84
+1% +$5.38K
2 3
4
5 6

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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

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

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.