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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$821K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$745K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$849K
3
CSCO icon
Cisco
CSCO
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
CELH icon
Celsius Holdings
CELH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$391K 0.2%
2,524
+2
+0.1% +$307
LLY icon
127
Eli Lilly
LLY
$1.09T
$390K 0.2%
1,699
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$389K 0.2%
3,090
+800
+35% +$98K
USB icon
129
US Bancorp
USB
$101B
$363K 0.19%
6,366
+6
+0.1% +$352
NFLX icon
130
Netflix
NFLX
$307B
$358K 0.18%
6,780
-100
-1% -$5.11K
CAT icon
131
Caterpillar
CAT
$397B
$352K 0.18%
1,616
+200
+14% +$46.2K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$351K 0.18%
9,200
– –
BND icon
133
Vanguard Total Bond Market
BND
$161B
$343K 0.18%
3,993
+117
+3% +$9.98K
URI icon
134
United Rentals
URI
$70.4B
$340K 0.18%
1,066
+5
+0.5% +$1.61K
BLK icon
135
Blackrock
BLK
$179B
$336K 0.17%
384
– –
EPD icon
136
Enterprise Products Partners
EPD
$81.8B
$334K 0.17%
13,836
+1
+0% +$24
ILMN icon
137
Illumina
ILMN
$28.8B
$331K 0.17%
719
-51
-7% -$20.5K
IEV icon
138
iShares Europe ETF
IEV
$1.69B
$325K 0.17%
6,098
+30
+0.5% +$1.61K
ARKK icon
139
ARK Innovation ETF
ARKK
$6.41B
$324K 0.17%
2,477
-142
-5% -$16.6K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.7B
$308K 0.16%
2,640
– –
TSLA icon
141
Tesla
TSLA
$1.29T
$307K 0.16%
1,353
+264
+24% +$57.3K
O icon
142
Realty Income
O
$59.3B
$305K 0.16%
4,714
– –
CSCO icon
143
Cisco
CSCO
$484B
$304K 0.16%
5,732
-13,824
-71% -$727K
DE icon
144
Deere & Co
DE
$167B
$304K 0.16%
863
+5
+0.6% +$1.82K
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$302K 0.16%
6,064
-240
-4% -$11.3K
CCL icon
146
Carnival Corporation Ltd
CCL
$38.1B
$293K 0.15%
11,121
– –
NSC icon
147
Norfolk Southern
NSC
$75.2B
$293K 0.15%
1,103
– –
DGS icon
148
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$274K 0.14%
5,021
– –
CSX icon
149
CSX Corp
CSX
$92.8B
$271K 0.14%
8,436
– –
GLW icon
150
Corning
GLW
$144B
$271K 0.14%
6,622
– –
4 5
6
7 8

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GYL Financial Synergies's Q2 2021 Portfolio in Review

As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
  • GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
  • GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
  • GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
  • GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.