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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$302B
$500K 0.26%
1,323
– –
LLY icon
102
Eli Lilly
LLY
$1.09T
$500K 0.26%
2,164
+465
+27% +$115K
GE icon
103
GE Aerospace
GE
$379B
$496K 0.25%
7,732
+178
+2% +$11.4K
HRL icon
104
Hormel Foods
HRL
$13.4B
$483K 0.25%
11,779
+80
+0.7% +$3.61K
PVH icon
105
PVH
PVH
$3.76B
$479K 0.24%
4,663
+40
+0.9% +$4.3K
MRCC
106
DELISTED
Monroe Capital Corp
MRCC
$471K 0.24%
45,365
+741
+2% +$8K
TMO icon
107
Thermo Fisher Scientific
TMO
$223B
$467K 0.24%
817
-84
-9% -$46.1K
XLB icon
108
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$466K 0.24%
11,790
+86
+0.7% +$3.58K
AMT icon
109
American Tower
AMT
$79.4B
$462K 0.24%
1,741
-14
-0.8% -$3.99K
SPAB icon
110
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$451K 0.23%
+15,123
New +$456K
MAR icon
111
Marriott International
MAR
$92.5B
$448K 0.23%
3,028
+3
+0.1% +$419
IYR icon
112
iShares US Real Estate ETF
IYR
$4.52B
$447K 0.23%
4,362
– –
URI icon
113
United Rentals
URI
$70.3B
$443K 0.23%
1,261
+195
+18% +$65.5K
NRG icon
114
NRG Energy
NRG
$25.4B
$440K 0.22%
10,781
+63
+0.6% +$2.68K
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$436K 0.22%
4,434
– –
MA icon
116
Mastercard
MA
$490B
$436K 0.22%
1,255
-19
-1% -$6.91K
BA icon
117
Boeing
BA
$183B
$432K 0.22%
1,963
-128
-6% -$28.5K
LIN icon
118
Linde
LIN
$221B
$430K 0.22%
1,465
+20
+1% +$6.08K
TJX icon
119
TJX Companies
TJX
$169B
$428K 0.22%
6,483
-355
-5% -$24.8K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$427K 0.22%
5,195
+310
+6% +$27.3K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$420K 0.21%
8,346
+885
+12% +$46.1K
PYPL icon
122
PayPal
PYPL
$50.6B
$418K 0.21%
1,606
-17
-1% -$4.82K
MNST icon
123
Monster Beverage
MNST
$90.1B
$414K 0.21%
18,648
– –
ALL icon
124
Allstate
ALL
$64.7B
$408K 0.21%
3,207
-184
-5% -$24.3K
APO icon
125
Apollo Global Management
APO
$81.9B
$402K 0.21%
+6,527
New +$392K
3 4
5
6 7

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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

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

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.