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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
+9.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25M
Cap. Flow
+$7.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
FITB
Fifth Third Bancorp
FITB
+$693K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
3
INST
Instructure, Inc.
INST
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MTX icon
Minerals Technologies
MTX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
126
DELISTED
Raytheon Company
RTN
$301K 0.13%
1,369
-215
-14% -$45.5K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$299K 0.13%
5,008
– –
BIIB icon
128
Biogen
BIIB
$30.1B
$295K 0.13%
995
+116
+13% +$32.2K
MO icon
129
Altria Group
MO
$109B
$295K 0.13%
5,904
-2,059
-26% -$97.1K
COF icon
130
Capital One
COF
$134B
$294K 0.13%
2,860
-4,048
-59% -$390K
GE icon
131
GE Aerospace
GE
$382B
$290K 0.13%
5,212
-292
-5% -$15.1K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$289K 0.13%
5,885
-206
-3% -$9.82K
TMO icon
133
Thermo Fisher Scientific
TMO
$224B
$288K 0.13%
888
– –
DEO icon
134
Diageo
DEO
$52.8B
$285K 0.13%
1,690
+168
+11% +$27.3K
NSC icon
135
Norfolk Southern
NSC
$75.2B
$285K 0.13%
1,470
– –
IFF icon
136
International Flavors & Fragrances
IFF
$21.7B
$283K 0.13%
2,197
+315
+17% +$40.2K
RSG icon
137
Republic Services
RSG
$65.9B
$281K 0.12%
3,137
+259
+9% +$22.7K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$281K 0.12%
+4,467
New +$275K
GD icon
139
General Dynamics
GD
$106B
$280K 0.12%
1,590
+260
+20% +$46.7K
PM icon
140
Philip Morris
PM
$290B
$280K 0.12%
3,294
+132
+4% +$10.9K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$279K 0.12%
4,727
+11
+0.2% +$642
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$276K 0.12%
3,383
-61
-2% -$4.87K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$275K 0.12%
3,780
-463
-11% -$32.2K
IBM icon
144
IBM
IBM
$225B
$273K 0.12%
2,130
-767
-26% -$99.7K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.7B
$272K 0.12%
2,575
– –
URI icon
146
United Rentals
URI
$71.2B
$267K 0.12%
+1,601
New +$233K
DGS icon
147
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$265K 0.12%
+5,533
New +$254K
CBRL icon
148
Cracker Barrel
CBRL
$1.25B
$262K 0.12%
1,701
+188
+12% +$29.6K
DAL icon
149
Delta Air Lines
DAL
$59.5B
$262K 0.12%
4,476
-1,945
-30% -$109K
GSK icon
150
GSK
GSK
$102B
$261K 0.12%
4,450
+548
+14% +$30.5K
4 5
6
7 8

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GYL Financial Synergies's Q4 2019 Portfolio in Review

As of Q4 2019, GYL Financial Synergies held 181 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GYL Financial Synergies deployed $7.41M of net new capital in Q4 2019, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Fifth Third Bancorp: 23,656 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $1.05M trimmed.

  • GYL Financial Synergies's largest Q4 2019 buy was Fifth Third Bancorp: 23,656 shares worth $727K.
  • GYL Financial Synergies added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.07M increase.
  • GYL Financial Synergies's biggest Q4 2019 reduction was Brookfield, cutting an estimated $1.05M.
  • GYL Financial Synergies fully exited Minerals Technologies in Q4 2019, selling an estimated $412K.
  • GYL Financial Synergies's ten largest holdings make up 53% of its $226M portfolio in Q4 2019.
  • GYL Financial Synergies opened 13 new positions and closed 8 in Q4 2019.
  • GYL Financial Synergies's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GYL Financial Synergies's 13F filing for Q4 2019, filed 6 Feb 2020.