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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
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$161B
$336K 0.19%
3,808
-229
-6% -$20.1K
GLW icon
127
Corning
GLW
$144B
$334K 0.19%
9,265
-1,728
-16% -$61.4K
SJM icon
128
J.M. Smucker
SJM
$12.7B
$332K 0.19%
2,871
+598
+26% +$69.5K
EEMX icon
129
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$328K 0.19%
+8,506
New +$307K
CSCO icon
130
Cisco
CSCO
$488B
$319K 0.18%
7,121
-424
-6% -$17.4K
HEDJ icon
131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$305K 0.18%
9,200
– –
LLY icon
132
Eli Lilly
LLY
$1.09T
$302K 0.17%
1,791
-5
-0.3% -$747
HRL icon
133
Hormel Foods
HRL
$13.4B
$298K 0.17%
6,384
+1,132
+22% +$55.2K
USB icon
134
US Bancorp
USB
$101B
$297K 0.17%
+6,368
New +$269K
IEV icon
135
iShares Europe ETF
IEV
$1.7B
$291K 0.17%
6,069
+14
+0.2% +$629
COF icon
136
Capital One
COF
$136B
$287K 0.17%
2,899
– –
ILMN icon
137
Illumina
ILMN
$29.1B
$283K 0.16%
785
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$271K 0.16%
13,832
+2
+0% +$37
NSC icon
139
Norfolk Southern
NSC
$75.3B
$262K 0.15%
1,103
– –
MDT icon
140
Medtronic
MDT
$116B
$260K 0.15%
2,218
-788
-26% -$86.7K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$260K 0.15%
2,290
-37
-2% -$4.04K
AMT icon
142
American Tower
AMT
$79.4B
$258K 0.15%
1,149
– –
SRE icon
143
Sempra
SRE
$56.2B
$258K 0.15%
4,056
– –
SYY icon
144
Sysco
SYY
$40.5B
$258K 0.15%
3,481
– –
CSX icon
145
CSX Corp
CSX
$92.8B
$255K 0.15%
+8,436
New +$242K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.7B
$254K 0.15%
2,640
+65
+3% +$5.9K
GWW icon
147
W.W. Grainger
GWW
$61.5B
$252K 0.15%
616
-300
-33% -$118K
URI icon
148
United Rentals
URI
$70.3B
$246K 0.14%
+1,061
New +$224K
EFAX icon
149
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$245K 0.14%
+6,282
New +$229K
CCL icon
150
Carnival Corporation Ltd
CCL
$37.9B
$241K 0.14%
+11,121
New +$198K
4 5
6
7 8

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GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

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

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.