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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
Cap. Flow
-$84.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$785K
2
QCOM icon
Qualcomm
QCOM
+$644K
3
CSCO icon
Cisco
CSCO
+$584K
4
CAG icon
Conagra Brands
CAG
+$548K
5
MRK icon
Merck
MRK
+$491K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$656K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K
5
RCI icon
Rogers Communications
RCI
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.9B
$370K 0.2%
5,008
– –
NFLX icon
127
Netflix
NFLX
$309B
$359K 0.2%
6,880
+560
+9% +$29.7K
USB icon
128
US Bancorp
USB
$101B
$352K 0.19%
6,360
-8
-0.1% -$400
URI icon
129
United Rentals
URI
$70.3B
$349K 0.19%
1,061
– –
OTIS icon
130
Otis Worldwide
OTIS
$28.2B
$339K 0.19%
4,953
-79
-2% -$5.16K
EEMX icon
131
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$338K 0.19%
8,506
– –
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$335K 0.18%
9,200
– –
BND icon
133
Vanguard Total Bond Market
BND
$161B
$328K 0.18%
3,876
+68
+2% +$5.86K
CAT icon
134
Caterpillar
CAT
$393B
$328K 0.18%
1,416
+102
+8% +$21.1K
DE icon
135
Deere & Co
DE
$167B
$321K 0.18%
858
– –
CSGP icon
136
CoStar Group
CSGP
$12.4B
$320K 0.18%
+3,890
New +$336K
LLY icon
137
Eli Lilly
LLY
$1.09T
$317K 0.17%
1,699
-92
-5% -$18K
ARKK icon
138
ARK Innovation ETF
ARKK
$6.44B
$314K 0.17%
2,619
+691
+36% +$93.5K
EPD icon
139
Enterprise Products Partners
EPD
$81.9B
$305K 0.17%
13,835
+3
+0% +$66
IEV icon
140
iShares Europe ETF
IEV
$1.7B
$305K 0.17%
6,068
-1
-0% -$49
DVY icon
141
iShares Select Dividend ETF
DVY
$23.7B
$301K 0.17%
2,640
– –
NSC icon
142
Norfolk Southern
NSC
$75.3B
$296K 0.16%
1,103
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$37.9B
$295K 0.16%
11,121
– –
O icon
144
Realty Income
O
$59.2B
$290K 0.16%
4,714
-2,557
-35% -$151K
BLK icon
145
Blackrock
BLK
$180B
$289K 0.16%
+384
New +$279K
GLW icon
146
Corning
GLW
$144B
$288K 0.16%
6,622
-2,643
-29% -$102K
ILMN icon
147
Illumina
ILMN
$29.1B
$288K 0.16%
770
-15
-2% -$6.12K
VGT icon
148
Vanguard Information Technology ETF
VGT
$149B
$282K 0.16%
6,304
+1,184
+23% +$53.3K
SYY icon
149
Sysco
SYY
$40.5B
$274K 0.15%
3,481
– –
AMT icon
150
American Tower
AMT
$79.4B
$273K 0.15%
1,143
-6
-0.5% -$1.34K
4 5
6
7 8

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GYL Financial Synergies's Q1 2021 Portfolio in Review

As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.

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

  • GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
  • GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
  • GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
  • GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
  • GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.