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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
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$453B
$416K 0.24%
13,723
-5,728
-29% -$154K
AXP icon
102
American Express
AXP
$232B
$415K 0.24%
3,429
+1
+0% +$111
LMT icon
103
Lockheed Martin
LMT
$140B
$415K 0.24%
1,168
-36
-3% -$13.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$415K 0.24%
890
– –
GE icon
105
GE Aerospace
GE
$379B
$403K 0.23%
7,486
+17
+0.2% +$762
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$394K 0.23%
+7,620
New +$366K
IFF icon
107
International Flavors & Fragrances
IFF
$21.4B
$390K 0.22%
3,585
+10
+0.3% +$1.12K
WM icon
108
Waste Management
WM
$90.5B
$390K 0.22%
3,307
+19
+0.6% +$2.22K
MAR icon
109
Marriott International
MAR
$92.5B
$389K 0.22%
2,950
+250
+9% +$28.6K
PYPL icon
110
PayPal
PYPL
$50.6B
$383K 0.22%
1,636
+366
+29% +$75.8K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$382K 0.22%
4,434
– –
MRK icon
112
Merck
MRK
$328B
$382K 0.22%
4,893
-1,269
-21% -$97.1K
LIN icon
113
Linde
LIN
$221B
$381K 0.22%
1,445
– –
FDX icon
114
FedEx
FDX
$77.3B
$374K 0.22%
1,439
-13
-0.9% -$3.6K
GLD icon
115
SPDR Gold Trust
GLD
$144B
$371K 0.21%
2,082
+44
+2% +$7.75K
RSG icon
116
Republic Services
RSG
$65.6B
$368K 0.21%
3,823
+15
+0.4% +$1.43K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$366K 0.21%
4,277
+191
+5% +$15.8K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.52B
$366K 0.21%
4,277
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$365K 0.21%
2,588
-221
-8% -$30K
GS icon
120
Goldman Sachs
GS
$302B
$357K 0.21%
1,353
– –
MRCC
121
DELISTED
Monroe Capital Corp
MRCC
$345K 0.2%
42,903
+1,059
+3% +$8.15K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.9B
$343K 0.2%
5,008
– –
NFLX icon
123
Netflix
NFLX
$309B
$342K 0.2%
6,320
– –
OTIS icon
124
Otis Worldwide
OTIS
$28.2B
$340K 0.2%
5,032
+24
+0.5% +$1.56K
QCOM icon
125
Qualcomm
QCOM
$171B
$338K 0.19%
2,218
-64
-3% -$8.91K
3 4
5
6 7

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GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

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

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.