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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
4
AXP icon
American Express
AXP
+$681K
5
SRE icon
Sempra
SRE
+$657K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$814K
3
INST
Instructure, Inc.
INST
+$448K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
126
Canadian Natural Resources
CNQ
$98.3B
$285K 0.14%
+21,849
New +$271K
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$285K 0.14%
4,243
+463
+12% +$31K
BABA icon
128
Alibaba
BABA
$298B
$284K 0.14%
1,696
-33
-2% -$5.67K
CVS icon
129
CVS Health
CVS
$120B
$284K 0.14%
4,500
-342
-7% -$20.3K
NFLX icon
130
Netflix
NFLX
$307B
$282K 0.14%
10,520
-290
-3% -$9.07K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$12B
$280K 0.14%
6,091
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.7B
$280K 0.14%
5,008
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$278K 0.14%
4,716
– –
CCL icon
134
Carnival Corporation Ltd
CCL
$37.9B
$272K 0.14%
6,225
– –
LIN icon
135
Linde
LIN
$223B
$271K 0.13%
1,399
– –
MDT icon
136
Medtronic
MDT
$114B
$267K 0.13%
+2,455
New +$256K
MRCC
137
DELISTED
Monroe Capital Corp
MRCC
$267K 0.13%
25,293
+2,516
+11% +$27.2K
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$267K 0.13%
3,444
– –
NSC icon
139
Norfolk Southern
NSC
$74.9B
$264K 0.13%
1,470
– –
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.9B
$263K 0.13%
4,474
+23
+0.5% +$1.34K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$263K 0.13%
2,575
– –
TMO icon
142
Thermo Fisher Scientific
TMO
$221B
$259K 0.13%
888
– –
DEO icon
143
Diageo
DEO
$51.8B
$249K 0.12%
1,522
-5
-0.3% -$837
RSG icon
144
Republic Services
RSG
$66.2B
$249K 0.12%
2,878
+66
+2% +$5.8K
ASML icon
145
ASML
ASML
$698B
$248K 0.12%
1,000
– –
LLY icon
146
Eli Lilly
LLY
$1.08T
$248K 0.12%
2,219
+271
+14% +$30.2K
AMT icon
147
American Tower
AMT
$79.9B
$247K 0.12%
1,117
-50
-4% -$10.9K
CBRL icon
148
Cracker Barrel
CBRL
$1.27B
$246K 0.12%
1,513
+95
+7% +$16K
GE icon
149
GE Aerospace
GE
$379B
$245K 0.12%
5,504
-312
-5% -$14.7K
GD icon
150
General Dynamics
GD
$106B
$243K 0.12%
1,330
-18
-1% -$3.34K
4 5
6
7 8

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GYL Financial Synergies's Q3 2019 Portfolio in Review

As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.

  • GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
  • GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
  • GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
  • GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
  • GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.