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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
+10.62%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$1.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$561K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$377K
3
MSFT icon
Microsoft
MSFT
+$371K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$325K
5
GWW icon
W.W. Grainger
GWW
+$316K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.16M
2
CELH icon
Celsius Holdings
CELH
+$724K
3
LOW icon
Lowe's Companies
LOW
+$468K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$223B
$393K 0.26%
890
– –
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$388K 0.25%
1,261
+6
+0.5% +$1.83K
SPYX icon
103
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$384K 0.25%
+13,779
New +$377K
WM icon
104
Waste Management
WM
$90.5B
$372K 0.24%
3,288
+83
+3% +$9.17K
FDX icon
105
FedEx
FDX
$77.3B
$365K 0.24%
1,452
-651
-31% -$130K
GLD icon
106
SPDR Gold Trust
GLD
$144B
$361K 0.24%
2,038
+216
+12% +$38.8K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$115B
$361K 0.24%
2,809
+41
+1% +$5.16K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$357K 0.23%
14,832
-14,615
-50% -$355K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$356K 0.23%
4,037
+68
+2% +$6.03K
GLW icon
110
Corning
GLW
$144B
$356K 0.23%
10,993
+2,954
+37% +$91.3K
RSG icon
111
Republic Services
RSG
$65.6B
$355K 0.23%
3,808
+330
+9% +$29.5K
BA icon
112
Boeing
BA
$183B
$352K 0.23%
2,133
-42
-2% -$7.16K
AXP icon
113
American Express
AXP
$232B
$344K 0.23%
3,428
+1
+0% +$98
LIN icon
114
Linde
LIN
$221B
$344K 0.23%
1,445
+46
+3% +$11.2K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.52B
$341K 0.22%
4,277
– –
HON icon
116
Honeywell
HON
$74.6B
$340K 0.22%
2,189
+64
+3% +$9.51K
ITOT icon
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$335K 0.22%
4,434
+654
+17% +$48.8K
GWW icon
118
W.W. Grainger
GWW
$61.5B
$327K 0.21%
+916
New +$316K
NFLX icon
119
Netflix
NFLX
$309B
$316K 0.21%
6,320
-190
-3% -$9.46K
CL icon
120
Colgate-Palmolive
CL
$73.6B
$315K 0.21%
4,086
+150
+4% +$11.4K
OTIS icon
121
Otis Worldwide
OTIS
$28.2B
$313K 0.21%
5,008
-157
-3% -$9.6K
MDT icon
122
Medtronic
MDT
$116B
$312K 0.2%
+3,006
New +$302K
CSCO icon
123
Cisco
CSCO
$488B
$297K 0.19%
7,545
+262
+4% +$11.4K
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$57.9B
$287K 0.19%
5,008
– –
MRCC
125
DELISTED
Monroe Capital Corp
MRCC
$286K 0.19%
41,844
+1,447
+4% +$9.9K
3 4
5
6 7

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GYL Financial Synergies's Q3 2020 Portfolio in Review

As of Q3 2020, GYL Financial Synergies held 166 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies's Q3 2020 filing shows 16 new, 83 increased, 35 reduced and 12 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K.
  • GYL Financial Synergies added most to Microsoft in Q3 2020, an estimated $371K increase.
  • GYL Financial Synergies's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.16M.
  • GYL Financial Synergies fully exited Lowe's Companies in Q3 2020, selling an estimated $468K.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $153M portfolio in Q3 2020.
  • GYL Financial Synergies opened 16 new positions and closed 12 in Q3 2020.
  • GYL Financial Synergies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on GYL Financial Synergies's 13F filing for Q3 2020, filed 6 Nov 2020.