We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
-$47.5M
Cap. Flow %
-34.37%
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$655K
2
CVS icon
CVS Health
CVS
+$615K
3
UAL icon
United Airlines
UAL
+$471K
4
SYK icon
Stryker
SYK
+$449K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$21.4B
$342K 0.25%
2,796
-80
-3% -$10.1K
CSCO icon
102
Cisco
CSCO
$488B
$340K 0.25%
7,283
-1,275
-15% -$55.9K
WM icon
103
Waste Management
WM
$90.5B
$339K 0.25%
3,205
+757
+31% +$76.4K
IYR icon
104
iShares US Real Estate ETF
IYR
$4.52B
$337K 0.24%
4,277
– –
AXP icon
105
American Express
AXP
$232B
$326K 0.24%
3,427
-267
-7% -$24.6K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$115B
$324K 0.23%
2,768
-186
-6% -$21.2K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$322K 0.23%
890
+9
+1% +$3.02K
MRK icon
108
Merck
MRK
$328B
$316K 0.23%
4,287
+142
+3% +$10.7K
DEO icon
109
Diageo
DEO
$52.2B
$306K 0.22%
2,278
+546
+32% +$74.9K
GLD icon
110
SPDR Gold Trust
GLD
$144B
$305K 0.22%
1,822
-637
-26% -$103K
LIN icon
111
Linde
LIN
$221B
$297K 0.22%
1,399
– –
NFLX icon
112
Netflix
NFLX
$309B
$296K 0.21%
6,510
-3,360
-34% -$143K
FDX icon
113
FedEx
FDX
$77.3B
$295K 0.21%
+2,103
New +$265K
AN icon
114
AutoNation
AN
$6.9B
$294K 0.21%
+7,816
New +$283K
LLY icon
115
Eli Lilly
LLY
$1.09T
$294K 0.21%
1,789
+13
+0.7% +$2K
OTIS icon
116
Otis Worldwide
OTIS
$28.2B
$294K 0.21%
+5,165
New +$268K
PVH icon
117
PVH
PVH
$3.76B
$293K 0.21%
+6,100
New +$284K
AMT icon
118
American Tower
AMT
$79.4B
$290K 0.21%
1,123
+6
+0.5% +$1.48K
HON icon
119
Honeywell
HON
$74.6B
$290K 0.21%
2,125
-196
-8% -$25.9K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$288K 0.21%
3,936
+905
+30% +$64.3K
RSG icon
121
Republic Services
RSG
$65.6B
$285K 0.21%
+3,478
New +$280K
MRCC
122
DELISTED
Monroe Capital Corp
MRCC
$281K 0.2%
40,397
+3,866
+11% +$28.5K
CLX icon
123
Clorox
CLX
$12.8B
$279K 0.2%
1,271
+50
+4% +$9.99K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$279K 0.2%
9,200
– –
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.9B
$268K 0.19%
5,008
– –
3 4
5
6 7

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q2 2020 Portfolio in Review

As of Q2 2020, GYL Financial Synergies held 166 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies withdrew a net $47.5M in Q2 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GYL Financial Synergies opened a new position in IBM worth $651K.

  • GYL Financial Synergies's largest Q2 2020 buy was IBM: 5,640 shares worth $651K.
  • GYL Financial Synergies added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $395K increase.
  • GYL Financial Synergies's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • GYL Financial Synergies fully exited State Street SPDR Dow Jones REIT ETF in Q2 2020, selling an estimated $1.32M.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $138M portfolio in Q2 2020.
  • GYL Financial Synergies opened 24 new positions and closed 16 in Q2 2020.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $138M.

Based on GYL Financial Synergies's 13F filing for Q2 2020, filed 4 Aug 2020.