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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
Cap. Flow
-$23.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
ISRG icon
Intuitive Surgical
ISRG
+$400K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
3
INST
Instructure, Inc.
INST
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$90.5B
$227K 0.15%
2,448
-301
-11% -$34.5K
SRE icon
127
Sempra
SRE
$56.2B
$226K 0.14%
4,008
-110
-3% -$7.8K
PM icon
128
Philip Morris
PM
$290B
$223K 0.14%
3,054
-240
-7% -$19.8K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$12B
$222K 0.14%
5,885
– –
DEO icon
130
Diageo
DEO
$52.2B
$220K 0.14%
1,732
+42
+2% +$6.3K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$216K 0.14%
3,780
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.9B
$216K 0.14%
5,008
– –
CLX icon
133
Clorox
CLX
$12.8B
$212K 0.14%
+1,221
New +$202K
GD icon
134
General Dynamics
GD
$107B
$210K 0.13%
1,590
– –
MO icon
135
Altria Group
MO
$107B
$206K 0.13%
5,323
-581
-10% -$25.8K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$204K 0.13%
3,458
+75
+2% +$5.65K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$201K 0.13%
3,031
-1,510
-33% -$106K
GE icon
138
GE Aerospace
GE
$379B
$201K 0.13%
5,071
-141
-3% -$7.52K
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$175K 0.11%
12,235
-2,150
-15% -$49.9K
AMLP icon
140
Alerian MLP ETF
AMLP
$13.2B
$73K 0.05%
4,253
-4,392
-51% -$149K
BGC icon
141
BGC Group
BGC
$5.12B
$70K 0.04%
27,857
– –
NMRK icon
142
Newmark Group
NMRK
$2.63B
$53K 0.03%
12,551
– –
AN icon
143
AutoNation
AN
$6.9B
– –
-6,247
Closed -$304K
BGS icon
144
B&G Foods
BGS
$291M
– –
-12,814
Closed -$230K
BIP icon
145
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-6,834
Closed -$203K
BMY icon
146
Bristol-Myers Squibb
BMY
$130B
– –
-3,607
Closed -$232K
CAT icon
147
Caterpillar
CAT
$393B
– –
-1,736
Closed -$256K
CBRL icon
148
Cracker Barrel
CBRL
$1.31B
– –
-1,701
Closed -$262K
CCL icon
149
Carnival Corporation Ltd
CCL
$37.9B
– –
-6,225
Closed -$316K
COF icon
150
Capital One
COF
$136B
– –
-2,860
Closed -$294K
4 5
6
7 8

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GYL Financial Synergies's Q1 2020 Portfolio in Review

As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.

  • GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
  • GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
  • GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
  • GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
  • GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.

Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.