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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
+22.92%
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
-$18.3M
(-12%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-34.37%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$655K |
| 2 |
CVS Health
CVS
|
+$615K |
| 3 |
United Airlines
UAL
|
+$471K |
| 4 |
Stryker
SYK
|
+$449K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$10M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.08M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.16% |
| 2 | Consumer Staples | 8.96% |
| 3 | Financials | 8.76% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.4B
| $265K | 0.19% |
+5,486
| New | +$262K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $262K | 0.19% |
3,780
| – | – |
|
128
iShares Europe ETF
IEV
$1.7B
| $254K | 0.18% |
6,276
-34,627
| -85% | -$1.32M |
|
129
CoStar Group
CSGP
$12.4B
| $251K | 0.18% |
+3,530
| New | +$228K |
|
130
GE Aerospace
GE
$379B
| $251K | 0.18% |
7,377
+2,306
| +45% | +$77.8K |
|
131
ConocoPhillips
COP
$153B
| $239K | 0.17% |
+5,680
| New | +$230K |
|
132
Sempra
SRE
$56.2B
| $238K | 0.17% |
4,056
+48
| +1% | +$2.95K |
|
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $238K | 0.17% |
3,458
| – | – |
|
134
Illumina
ILMN
$29.1B
| $235K | 0.17% |
+653
| New | +$210K |
|
135
United Rentals
URI
$70.3B
| $233K | 0.17% |
+1,561
| New | +$198K |
|
136
Marriott International
MAR
$92.5B
| $231K | 0.17% |
+2,700
| New | +$235K |
|
137
Carrier Global
CARR
$52B
| $226K | 0.16% |
+10,181
| New | +$189K |
|
138
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $218K | 0.16% |
5,043
-842
| -14% | -$34.4K |
|
139
PayPal
PYPL
$50.6B
| $218K | 0.16% |
+1,252
| New | +$173K |
|
140
GSK
GSK
$101B
| $215K | 0.16% |
+4,214
| New | +$216K |
|
141
Enterprise Products Partners
EPD
$81.9B
| $214K | 0.15% |
11,784
-451
| -4% | -$8.06K |
|
142
Qualcomm
QCOM
$171B
| $214K | 0.15% |
+2,350
| New | +$188K |
|
143
Ingredion
INGR
$6.54B
| $213K | 0.15% |
+2,563
| New | +$210K |
|
144
Altria Group
MO
$107B
| $211K | 0.15% |
5,366
+43
| +0.8% | +$1.68K |
|
145
iShares Select Dividend ETF
DVY
$23.7B
| $208K | 0.15% |
+2,575
| New | +$206K |
|
146
Corning
GLW
$144B
| $208K | 0.15% |
+8,039
| New | +$182K |
|
147
Goldman Sachs
GS
$302B
| $208K | 0.15% |
+1,053
| New | +$198K |
|
148
US Bancorp
USB
$101B
| $205K | 0.15% |
+5,555
| New | +$198K |
|
149
General Dynamics
GD
$107B
| $200K | 0.14% |
1,339
-251
| -16% | -$35.4K |
|
150
BGC Group
BGC
$5.12B
| $76K | 0.06% |
27,857
| – | – |
|
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GYL Financial Synergies's Q2 2020 Portfolio in Review
As of Q2 2020, GYL Financial Synergies held 166 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
GYL Financial Synergies withdrew a net $47.5M in Q2 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, GYL Financial Synergies opened a new position in IBM worth $651K.
- GYL Financial Synergies's largest Q2 2020 buy was IBM: 5,640 shares worth $651K.
- GYL Financial Synergies added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $395K increase.
- GYL Financial Synergies's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
- GYL Financial Synergies fully exited State Street SPDR Dow Jones REIT ETF in Q2 2020, selling an estimated $1.32M.
- GYL Financial Synergies's ten largest holdings make up 41% of its $138M portfolio in Q2 2020.
- GYL Financial Synergies opened 24 new positions and closed 16 in Q2 2020.
- GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $138M.
Based on GYL Financial Synergies's 13F filing for Q2 2020, filed 4 Aug 2020.