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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
4
AXP icon
American Express
AXP
+$681K
5
SRE icon
Sempra
SRE
+$657K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$814K
3
INST
Instructure, Inc.
INST
+$448K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$72.9B
$367K 0.18%
2,299
– –
FDS icon
102
Factset
FDS
$10.1B
$364K 0.18%
1,500
+50
+3% +$13.9K
ABT icon
103
Abbott
ABT
$190B
$363K 0.18%
4,341
+82
+2% +$6.97K
IVOG icon
104
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$356K 0.18%
+5,104
New +$356K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$355K 0.18%
2,558
+50
+2% +$6.95K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$354K 0.18%
1,299
-8
-0.6% -$2.17K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$353K 0.18%
2,949
+328
+13% +$38.7K
LMT icon
108
Lockheed Martin
LMT
$138B
$351K 0.17%
901
-22
-2% -$8.27K
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$349K 0.17%
9,918
-1,590
-14% -$57.3K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$348K 0.17%
1,808
-115
-6% -$22.8K
NOK icon
111
Nokia
NOK
$52.7B
$347K 0.17%
68,508
+5,640
+9% +$29.1K
MNST icon
112
Monster Beverage
MNST
$89.2B
$345K 0.17%
23,752
– –
MA icon
113
Mastercard
MA
$492B
$342K 0.17%
+1,258
New +$347K
MDLZ icon
114
Mondelez International
MDLZ
$78.9B
$342K 0.17%
6,188
+284
+5% +$15.5K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$328K 0.16%
3,879
– –
MO icon
116
Altria Group
MO
$109B
$326K 0.16%
7,963
+142
+2% +$6.53K
LOW icon
117
Lowe's Companies
LOW
$124B
$323K 0.16%
2,939
-1
-0% -$106
CSCO icon
118
Cisco
CSCO
$475B
$319K 0.16%
6,464
+246
+4% +$12.8K
RTN
119
DELISTED
Raytheon Company
RTN
$311K 0.15%
+1,584
New +$293K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$310K 0.15%
9,200
– –
AN icon
121
AutoNation
AN
$6.89B
$300K 0.15%
5,919
-7
-0.1% -$330
USB icon
122
US Bancorp
USB
$100B
$298K 0.15%
5,392
-88
-2% -$4.76K
CRM icon
123
Salesforce
CRM
$162B
$293K 0.15%
1,972
+61
+3% +$9.27K
CAT icon
124
Caterpillar
CAT
$388B
$292K 0.15%
2,313
+806
+53% +$102K
WM icon
125
Waste Management
WM
$90.7B
$292K 0.15%
2,536
+73
+3% +$8.53K
3 4
5
6 7

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GYL Financial Synergies's Q3 2019 Portfolio in Review

As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.

  • GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
  • GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
  • GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
  • GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
  • GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.