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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
+10.62%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$1.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$561K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$377K
3
MSFT icon
Microsoft
MSFT
+$371K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$325K
5
GWW icon
W.W. Grainger
GWW
+$316K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.16M
2
CELH icon
Celsius Holdings
CELH
+$724K
3
LOW icon
Lowe's Companies
LOW
+$468K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.8B
$285K 0.19%
1,357
+86
+7% +$19.2K
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$284K 0.19%
9,200
– –
AMT icon
128
American Tower
AMT
$79.4B
$278K 0.18%
1,149
+26
+2% +$6.59K
GS icon
129
Goldman Sachs
GS
$302B
$272K 0.18%
1,353
+300
+28% +$61K
QCOM icon
130
Qualcomm
QCOM
$171B
$269K 0.18%
2,282
-68
-3% -$7.26K
LLY icon
131
Eli Lilly
LLY
$1.09T
$266K 0.17%
1,796
+7
+0.4% +$1.08K
SJM icon
132
J.M. Smucker
SJM
$12.7B
$263K 0.17%
+2,273
New +$253K
HRL icon
133
Hormel Foods
HRL
$13.4B
$257K 0.17%
5,252
-234
-4% -$11.7K
IEV icon
134
iShares Europe ETF
IEV
$1.7B
$253K 0.17%
6,055
-221
-4% -$9.44K
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$252K 0.17%
+4,182
New +$252K
MAR icon
136
Marriott International
MAR
$92.5B
$250K 0.16%
2,700
– –
PYPL icon
137
PayPal
PYPL
$50.6B
$250K 0.16%
1,270
+18
+1% +$3.39K
XLV icon
138
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$245K 0.16%
2,327
-1,426
-38% -$150K
SRE icon
139
Sempra
SRE
$56.2B
$240K 0.16%
4,056
– –
ILMN icon
140
Illumina
ILMN
$29.1B
$236K 0.15%
785
+132
+20% +$45.5K
NSC icon
141
Norfolk Southern
NSC
$75.3B
$236K 0.15%
+1,103
New +$222K
GE icon
142
GE Aerospace
GE
$379B
$232K 0.15%
7,469
+92
+1% +$2.99K
CRM icon
143
Salesforce
CRM
$158B
$227K 0.15%
+904
New +$198K
EPD icon
144
Enterprise Products Partners
EPD
$81.9B
$218K 0.14%
13,830
+2,046
+17% +$35.8K
SYY icon
145
Sysco
SYY
$40.5B
$217K 0.14%
+3,481
New +$203K
VGT icon
146
Vanguard Information Technology ETF
VGT
$149B
$215K 0.14%
+5,520
New +$208K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$210K 0.14%
2,575
– –
COF icon
148
Capital One
COF
$136B
$208K 0.14%
+2,899
New +$194K
DGS icon
149
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$208K 0.14%
+5,021
New +$210K
GDX icon
150
VanEck Gold Miners ETF
GDX
$27.8B
$208K 0.14%
+5,315
New +$217K
3 4 5
6
7

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GYL Financial Synergies's Q3 2020 Portfolio in Review

As of Q3 2020, GYL Financial Synergies held 166 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies's Q3 2020 filing shows 16 new, 83 increased, 35 reduced and 12 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K.
  • GYL Financial Synergies added most to Microsoft in Q3 2020, an estimated $371K increase.
  • GYL Financial Synergies's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.16M.
  • GYL Financial Synergies fully exited Lowe's Companies in Q3 2020, selling an estimated $468K.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $153M portfolio in Q3 2020.
  • GYL Financial Synergies opened 16 new positions and closed 12 in Q3 2020.
  • GYL Financial Synergies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on GYL Financial Synergies's 13F filing for Q3 2020, filed 6 Nov 2020.