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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
+2.46%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$7.42M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$511K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$412K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362K
5
MA icon
Mastercard
MA
+$293K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Staples 5.95%
3 Financials 5.57%
4 Industrials 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$475B
$340K 0.18%
6,218
-770
-11% -$42.5K
LMT icon
102
Lockheed Martin
LMT
$138B
$336K 0.18%
923
+102
+12% +$34.1K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$334K 0.18%
2,508
-64
-2% -$7.91K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$322K 0.17%
3,879
-106
-3% -$8.63K
MDLZ icon
105
Mondelez International
MDLZ
$78.6B
$318K 0.17%
5,904
-597
-9% -$31K
NOK icon
106
Nokia
NOK
$52.8B
$315K 0.17%
62,868
+2,206
+4% +$11.6K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.16%
4,716
+331
+8% +$21.2K
GE icon
108
GE Aerospace
GE
$380B
$304K 0.16%
5,816
-484
-8% -$23.8K
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$304K 0.16%
9,200
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$302K 0.16%
2,621
+2
+0.1% +$224
LOW icon
111
Lowe's Companies
LOW
$124B
$297K 0.16%
2,940
+58
+2% +$6.12K
BABA icon
112
Alibaba
BABA
$307B
$293K 0.16%
1,729
+483
+39% +$83.4K
NSC icon
113
Norfolk Southern
NSC
$75.2B
$293K 0.16%
+1,470
New +$292K
CCL icon
114
Carnival Corporation Ltd
CCL
$37.8B
$290K 0.15%
6,225
– –
CRM icon
115
Salesforce
CRM
$161B
$290K 0.15%
1,911
+183
+11% +$28.7K
USB icon
116
US Bancorp
USB
$100B
$287K 0.15%
5,480
– –
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$285K 0.15%
6,091
-10,997
-64% -$511K
WM icon
118
Waste Management
WM
$91.1B
$284K 0.15%
2,463
+48
+2% +$5.21K
LIN icon
119
Linde
LIN
$226B
$281K 0.15%
1,399
-16
-1% -$2.99K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$57.7B
$280K 0.15%
5,008
-340
-6% -$18.7K
FUL icon
121
H.B. Fuller
FUL
$3.35B
$273K 0.14%
+5,875
New +$271K
IP icon
122
International Paper
IP
$22.2B
$267K 0.14%
6,516
+48
+0.7% +$2.03K
URI icon
123
United Rentals
URI
$71.5B
$267K 0.14%
2,010
-30
-1% -$3.81K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$267K 0.14%
3,444
+300
+10% +$22.8K
CVS icon
125
CVS Health
CVS
$119B
$264K 0.14%
4,842
-98
-2% -$5.28K
3 4
5
6 7

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GYL Financial Synergies's Q2 2019 Portfolio in Review

As of Q2 2019, GYL Financial Synergies held 166 positions worth $189M, up 6.3% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GYL Financial Synergies deployed $7.42M of net new capital in Q2 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $649K trimmed.

  • GYL Financial Synergies's largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $4.35M increase.
  • GYL Financial Synergies's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $649K.
  • GYL Financial Synergies fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $362K.
  • GYL Financial Synergies's ten largest holdings make up 52% of its $189M portfolio in Q2 2019.
  • GYL Financial Synergies opened 7 new positions and closed 7 in Q2 2019.
  • GYL Financial Synergies's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on GYL Financial Synergies's 13F filing for Q2 2019, filed 9 Aug 2019.