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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$821K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$745K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$849K
3
CSCO icon
Cisco
CSCO
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
CELH icon
Celsius Holdings
CELH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$181B
$501K 0.26%
2,091
-91
-4% -$22K
PVH icon
102
PVH
PVH
$3.84B
$497K 0.26%
4,623
+33
+0.7% +$3.62K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$482K 0.25%
11,704
+262
+2% +$11K
MRCC
104
DELISTED
Monroe Capital Corp
MRCC
$479K 0.25%
44,624
+775
+2% +$8.39K
AMT icon
105
American Tower
AMT
$79.2B
$474K 0.24%
1,755
+612
+54% +$156K
PYPL icon
106
PayPal
PYPL
$49.9B
$473K 0.24%
1,623
+13
+0.8% +$3.43K
MA icon
107
Mastercard
MA
$488B
$465K 0.24%
1,274
+22
+2% +$8.18K
TJX icon
108
TJX Companies
TJX
$170B
$461K 0.24%
6,838
-2
-0% -$136
COF icon
109
Capital One
COF
$134B
$459K 0.24%
2,965
+26
+0.9% +$3.92K
TMO icon
110
Thermo Fisher Scientific
TMO
$222B
$455K 0.24%
901
+11
+1% +$5.19K
IYR icon
111
iShares US Real Estate ETF
IYR
$4.5B
$445K 0.23%
4,362
+85
+2% +$8.44K
ALL icon
112
Allstate
ALL
$66.7B
$442K 0.23%
3,391
+37
+1% +$4.78K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$438K 0.23%
4,434
– –
CELH icon
114
Celsius Holdings
CELH
$6.91B
$437K 0.23%
17,232
-22,500
-57% -$458K
NRG icon
115
NRG Energy
NRG
$25.8B
$432K 0.22%
10,718
+372
+4% +$13.5K
MNST icon
116
Monster Beverage
MNST
$89B
$426K 0.22%
18,648
-1,200
-6% -$28.2K
LIN icon
117
Linde
LIN
$224B
$418K 0.22%
1,445
– –
MAR icon
118
Marriott International
MAR
$92.2B
$413K 0.21%
3,025
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$411K 0.21%
7,461
+1
+0% +$54
FNF icon
120
Fidelity National Financial
FNF
$12.7B
$411K 0.21%
9,843
+105
+1% +$4.58K
HON icon
121
Honeywell
HON
$73.2B
$409K 0.21%
1,980
+26
+1% +$5.5K
T icon
122
AT&T
T
$167B
$405K 0.21%
18,634
+25
+0.1% +$569
OTIS icon
123
Otis Worldwide
OTIS
$27.7B
$399K 0.21%
4,885
-68
-1% -$5.23K
GLD icon
124
SPDR Gold Trust
GLD
$144B
$398K 0.21%
2,401
-15
-0.6% -$2.55K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.8B
$397K 0.21%
5,008
– –
3 4
5
6 7

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GYL Financial Synergies's Q2 2021 Portfolio in Review

As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
  • GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
  • GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
  • GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
  • GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.