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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
-13.23%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
107.68%
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
4
AAPL icon
Apple
AAPL
+$7.36M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Consumer Staples 6.91%
3 Financials 4.39%
4 Healthcare 4.2%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.7B
$214K 0.16%
+2,406
New +$216K
CBRL icon
127
Cracker Barrel
CBRL
$1.25B
$212K 0.15%
+1,327
New +$218K
DD icon
128
DuPont de Nemours
DD
$19.5B
$211K 0.15%
+1,558
New +$224K
ACN icon
129
Accenture
ACN
$110B
$210K 0.15%
+1,489
New +$236K
MA icon
130
Mastercard
MA
$492B
$209K 0.15%
+1,107
New +$220K
COST icon
131
Costco
COST
$419B
$207K 0.15%
+1,018
New +$227K
ILMN icon
132
Illumina
ILMN
$29.1B
$207K 0.15%
+709
New +$220K
AN icon
133
AutoNation
AN
$6.89B
$206K 0.15%
+5,760
New +$218K
IP icon
134
International Paper
IP
$22.1B
$206K 0.15%
+5,402
New +$227K
RCL icon
135
Royal Caribbean
RCL
$82.1B
$205K 0.15%
+2,092
New +$229K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$204K 0.15%
+2,024
New +$205K
DEO icon
137
Diageo
DEO
$52.8B
$203K 0.15%
+1,430
New +$201K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$203K 0.15%
+3,144
New +$223K
DBO icon
139
Invesco DB Oil Fund
DBO
$393M
$167K 0.12%
+19,700
New +$218K
BGC icon
140
BGC Group
BGC
$4.83B
$147K 0.11%
+28,457
New +$187K
NLY icon
141
Annaly Capital Management
NLY
$17.4B
$136K 0.1%
+3,452
New +$138K
NMRK icon
142
Newmark Group
NMRK
$2.62B
$106K 0.08%
+13,201
New +$125K
VIVS
143
VivoSim Labs
VIVS
$1.23M
$14K 0.01%
+63
New +$15.9K
2 3 4 5
6

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GYL Financial Synergies's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for GYL Financial Synergies, which disclosed 143 positions worth $138M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $138M portfolio in Q4 2018.
  • GYL Financial Synergies disclosed 143 positions in Q4 2018, its first 13F filing on record.

Based on GYL Financial Synergies's 13F filing for Q4 2018, filed 14 Feb 2019.