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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
+9.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25M
Cap. Flow
+$7.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
FITB
Fifth Third Bancorp
FITB
+$693K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
3
INST
Instructure, Inc.
INST
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MTX icon
Minerals Technologies
MTX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$89.2B
$377K 0.17%
23,752
– –
MA icon
102
Mastercard
MA
$492B
$376K 0.17%
1,258
– –
IVOG icon
103
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$375K 0.17%
5,104
– –
LOW icon
104
Lowe's Companies
LOW
$124B
$371K 0.16%
3,099
+160
+5% +$18.3K
MDLZ icon
105
Mondelez International
MDLZ
$78.9B
$368K 0.16%
6,682
+494
+8% +$26.4K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$368K 0.16%
2,952
+3
+0.1% +$363
AMLP icon
107
Alerian MLP ETF
AMLP
$13.3B
$367K 0.16%
8,645
-2,849
-25% -$120K
LMT icon
108
Lockheed Martin
LMT
$138B
$366K 0.16%
939
+38
+4% +$14.6K
GLD icon
109
SPDR Gold Trust
GLD
$143B
$365K 0.16%
2,554
-4
-0.2% -$559
MRK icon
110
Merck
MRK
$322B
$363K 0.16%
4,186
-776
-16% -$63.7K
ABT icon
111
Abbott
ABT
$190B
$361K 0.16%
4,161
-180
-4% -$15.1K
BABA icon
112
Alibaba
BABA
$306B
$360K 0.16%
1,696
– –
CSCO icon
113
Cisco
CSCO
$475B
$354K 0.16%
7,372
+908
+14% +$42.2K
NFLX icon
114
Netflix
NFLX
$311B
$340K 0.15%
10,520
– –
TWOU
115
DELISTED
2U Inc
TWOU
$340K 0.15%
473
– –
USB icon
116
US Bancorp
USB
$100B
$326K 0.14%
5,492
+100
+2% +$5.78K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$325K 0.14%
3,879
– –
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$325K 0.14%
9,200
– –
CRM icon
119
Salesforce
CRM
$162B
$322K 0.14%
1,979
+7
+0.4% +$1.1K
LIN icon
120
Linde
LIN
$226B
$319K 0.14%
1,497
+98
+7% +$19.7K
CCL icon
121
Carnival Corporation Ltd
CCL
$38B
$316K 0.14%
6,225
– –
CL icon
122
Colgate-Palmolive
CL
$73.6B
$313K 0.14%
+4,541
New +$310K
WM icon
123
Waste Management
WM
$90.7B
$313K 0.14%
2,749
+213
+8% +$24.1K
SRE icon
124
Sempra
SRE
$55.9B
$312K 0.14%
4,118
-5,260
-56% -$386K
AN icon
125
AutoNation
AN
$6.89B
$304K 0.13%
6,247
+328
+6% +$16.6K
3 4
5
6 7

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GYL Financial Synergies's Q4 2019 Portfolio in Review

As of Q4 2019, GYL Financial Synergies held 181 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GYL Financial Synergies deployed $7.41M of net new capital in Q4 2019, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Fifth Third Bancorp: 23,656 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $1.05M trimmed.

  • GYL Financial Synergies's largest Q4 2019 buy was Fifth Third Bancorp: 23,656 shares worth $727K.
  • GYL Financial Synergies added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.07M increase.
  • GYL Financial Synergies's biggest Q4 2019 reduction was Brookfield, cutting an estimated $1.05M.
  • GYL Financial Synergies fully exited Minerals Technologies in Q4 2019, selling an estimated $412K.
  • GYL Financial Synergies's ten largest holdings make up 53% of its $226M portfolio in Q4 2019.
  • GYL Financial Synergies opened 13 new positions and closed 8 in Q4 2019.
  • GYL Financial Synergies's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GYL Financial Synergies's 13F filing for Q4 2019, filed 6 Feb 2020.