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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
Cap. Flow
-$84.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$785K
2
QCOM icon
Qualcomm
QCOM
+$644K
3
CSCO icon
Cisco
CSCO
+$584K
4
CAG icon
Conagra Brands
CAG
+$548K
5
MRK icon
Merck
MRK
+$491K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$656K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K
5
RCI icon
Rogers Communications
RCI
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$77.3B
$476K 0.26%
1,675
+236
+16% +$60.8K
FDS icon
102
Factset
FDS
$9.89B
$463K 0.25%
1,500
– –
AIVL icon
103
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$461K 0.25%
4,891
-453
-8% -$40.2K
MNST icon
104
Monster Beverage
MNST
$90.1B
$452K 0.25%
19,848
– –
TJX icon
105
TJX Companies
TJX
$169B
$452K 0.25%
6,840
-443
-6% -$29.6K
XLB icon
106
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$451K 0.25%
+11,442
New +$432K
MAR icon
107
Marriott International
MAR
$92.5B
$448K 0.25%
3,025
+75
+3% +$10.2K
MA icon
108
Mastercard
MA
$490B
$446K 0.25%
1,252
-350
-22% -$122K
MRCC
109
DELISTED
Monroe Capital Corp
MRCC
$440K 0.24%
43,849
+946
+2% +$8.69K
GS icon
110
Goldman Sachs
GS
$302B
$433K 0.24%
1,323
-30
-2% -$9.34K
DFS
111
DELISTED
Discover Financial Services
DFS
$431K 0.24%
+4,540
New +$428K
T icon
112
AT&T
T
$166B
$425K 0.23%
18,609
-638
-3% -$14.1K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$406K 0.22%
4,434
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$223B
$406K 0.22%
890
– –
LIN icon
115
Linde
LIN
$221B
$405K 0.22%
1,445
– –
HON icon
116
Honeywell
HON
$74.6B
$400K 0.22%
1,954
-388
-17% -$75.8K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$398K 0.22%
7,460
-160
-2% -$8.76K
IYR icon
118
iShares US Real Estate ETF
IYR
$4.52B
$393K 0.22%
4,277
– –
PYPL icon
119
PayPal
PYPL
$50.6B
$391K 0.22%
1,610
-26
-2% -$6.57K
NRG icon
120
NRG Energy
NRG
$25.4B
$390K 0.21%
+10,346
New +$412K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$387K 0.21%
2,416
+334
+16% +$56.1K
ALL icon
122
Allstate
ALL
$64.7B
$385K 0.21%
3,354
-2,495
-43% -$275K
FNF icon
123
Fidelity National Financial
FNF
$12.8B
$381K 0.21%
+9,738
New +$370K
COF icon
124
Capital One
COF
$136B
$374K 0.21%
2,939
+40
+1% +$4.71K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$371K 0.2%
2,522
-66
-3% -$9.39K
3 4
5
6 7

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GYL Financial Synergies's Q1 2021 Portfolio in Review

As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.

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

  • GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
  • GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
  • GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
  • GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
  • GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.