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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
+2.46%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
Cap. Flow
+$7.42M
Cap. Flow %
3.92%
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.35M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.35M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$527K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$649K
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$511K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$412K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362K
5
MA icon
Mastercard
MA
+$293K

Sector Composition

Rank Sector Weight
1 Technology 6.8%
2 Consumer Staples 5.95%
3 Financials 5.57%
4 Industrials 4.21%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$52.7B
$263K 0.14%
1,527
+135
+10% +$22.7K
MRCC
127
DELISTED
Monroe Capital Corp
MRCC
$263K 0.14%
22,777
+387
+2% +$4.63K
TMO icon
128
Thermo Fisher Scientific
TMO
$223B
$261K 0.14%
888
– –
RCL icon
129
Royal Caribbean
RCL
$81.5B
$258K 0.14%
2,132
+47
+2% +$5.73K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.7B
$256K 0.14%
2,575
-400
-13% -$39.5K
BNDX icon
131
Vanguard Total International Bond ETF
BNDX
$82.9B
$255K 0.13%
4,451
– –
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.13%
3,884
– –
ILMN icon
133
Illumina
ILMN
$29.1B
$254K 0.13%
709
– –
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$252K 0.13%
3,780
– –
AN icon
135
AutoNation
AN
$6.94B
$249K 0.13%
5,926
+137
+2% +$5.45K
IFF icon
136
International Flavors & Fragrances
IFF
$21.7B
$248K 0.13%
1,709
+40
+2% +$5.55K
PM icon
137
Philip Morris
PM
$290B
$248K 0.13%
3,162
-100
-3% -$8.26K
GD icon
138
General Dynamics
GD
$106B
$245K 0.13%
1,348
-15
-1% -$2.58K
RSG icon
139
Republic Services
RSG
$66.2B
$244K 0.13%
2,812
+66
+2% +$5.5K
CBRL icon
140
Cracker Barrel
CBRL
$1.27B
$242K 0.13%
1,418
+88
+7% +$14.4K
AMT icon
141
American Tower
AMT
$79.2B
$239K 0.13%
1,167
+50
+4% +$10.1K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.12%
3,534
-500
-12% -$31K
COP icon
143
ConocoPhillips
COP
$151B
$225K 0.12%
3,689
-34
-0.9% -$2.12K
DAL icon
144
Delta Air Lines
DAL
$59.6B
$219K 0.12%
+3,863
New +$216K
MRK icon
145
Merck
MRK
$322B
$217K 0.11%
2,707
+87
+3% +$6.66K
CSGP icon
146
CoStar Group
CSGP
$12.7B
$216K 0.11%
+3,890
New +$199K
LLY icon
147
Eli Lilly
LLY
$1.09T
$216K 0.11%
1,948
+1
+0.1% +$118
IBM icon
148
IBM
IBM
$224B
$215K 0.11%
1,630
-98
-6% -$12.9K
LUV icon
149
Southwest Airlines
LUV
$22.3B
$210K 0.11%
4,135
+11
+0.3% +$570
FDX icon
150
FedEx
FDX
$76B
$209K 0.11%
1,272
+31
+2% +$5.43K
3 4 5
6
7

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GYL Financial Synergies's Q2 2019 Portfolio in Review

As of Q2 2019, GYL Financial Synergies held 166 positions worth $189M, up 6.3% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

GYL Financial Synergies deployed $7.42M of net new capital in Q2 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $649K trimmed.

  • GYL Financial Synergies's largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $4.35M increase.
  • GYL Financial Synergies's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $649K.
  • GYL Financial Synergies fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $362K.
  • GYL Financial Synergies's ten largest holdings make up 52% of its $189M portfolio in Q2 2019.
  • GYL Financial Synergies opened 7 new positions and closed 7 in Q2 2019.
  • GYL Financial Synergies's portfolio value rose 6.3% quarter-over-quarter to $189M.

Based on GYL Financial Synergies's 13F filing for Q2 2019, filed 9 Aug 2019.