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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
Cap. Flow
-$23.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
ISRG icon
Intuitive Surgical
ISRG
+$400K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
3
INST
Instructure, Inc.
INST
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$140B
$304K 0.19%
896
-43
-5% -$16.9K
MRK icon
102
Merck
MRK
$328B
$304K 0.19%
4,145
-41
-1% -$3.22K
BA icon
103
Boeing
BA
$183B
$303K 0.19%
2,032
-151
-7% -$41.3K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$303K 0.19%
+6,851
New +$354K
MYI icon
105
BlackRock MuniYield Quality Fund III
MYI
$717M
$302K 0.19%
+23,596
New +$319K
TWOU
106
DELISTED
2U Inc
TWOU
$301K 0.19%
473
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.52B
$298K 0.19%
+4,277
New +$379K
IFF icon
108
International Flavors & Fragrances
IFF
$21.4B
$294K 0.19%
2,876
+679
+31% +$84.6K
HON icon
109
Honeywell
HON
$74.6B
$293K 0.19%
2,321
+22
+1% +$3.4K
MDLZ icon
110
Mondelez International
MDLZ
$79.4B
$289K 0.18%
5,780
-902
-13% -$48.9K
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$282K 0.18%
5,104
– –
RCI icon
112
Rogers Communications
RCI
$19.4B
$280K 0.18%
+6,750
New +$316K
MNST icon
113
Monster Beverage
MNST
$90.1B
$278K 0.18%
19,752
-4,000
-17% -$64.3K
KMI icon
114
Kinder Morgan
KMI
$70.7B
$268K 0.17%
19,267
-9,528
-33% -$181K
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$82.9B
$266K 0.17%
4,721
+270
+6% +$15.4K
NVDA icon
116
NVIDIA
NVDA
$5.43T
$265K 0.17%
40,240
-1,840
-4% -$11.6K
MRCC
117
DELISTED
Monroe Capital Corp
MRCC
$259K 0.17%
36,531
+1,744
+5% +$17.4K
NLY icon
118
Annaly Capital Management
NLY
$17.4B
$258K 0.16%
12,723
+1,015
+9% +$35.7K
TMO icon
119
Thermo Fisher Scientific
TMO
$223B
$250K 0.16%
881
-7
-0.8% -$2.21K
SPYX icon
120
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$248K 0.16%
11,658
+3,675
+46% +$92.1K
LLY icon
121
Eli Lilly
LLY
$1.09T
$246K 0.16%
1,776
-11
-0.6% -$1.51K
AMT icon
122
American Tower
AMT
$79.4B
$243K 0.16%
1,117
– –
LIN icon
123
Linde
LIN
$221B
$242K 0.15%
1,399
-98
-7% -$19.3K
CRM icon
124
Salesforce
CRM
$158B
$238K 0.15%
1,651
-328
-17% -$56.2K
HEDJ icon
125
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$236K 0.15%
9,200
– –
3 4
5
6 7

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GYL Financial Synergies's Q1 2020 Portfolio in Review

As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.

  • GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
  • GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
  • GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
  • GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
  • GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.

Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.