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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
126
Fidelity National Financial
FNF
$12.8B
$397K 0.2%
9,102
-741
-8% -$32.9K
GLD icon
127
SPDR Gold Trust
GLD
$144B
$394K 0.2%
2,401
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.9B
$392K 0.2%
5,008
– –
HON icon
129
Honeywell
HON
$74.6B
$390K 0.2%
1,949
-31
-2% -$6.61K
CSCO icon
130
Cisco
CSCO
$488B
$387K 0.2%
7,101
+1,369
+24% +$76.8K
NFLX icon
131
Netflix
NFLX
$309B
$385K 0.2%
6,300
-480
-7% -$26.4K
USB icon
132
US Bancorp
USB
$101B
$379K 0.19%
6,378
+12
+0.2% +$683
FDX icon
133
FedEx
FDX
$77.3B
$374K 0.19%
1,704
+10
+0.6% +$2.71K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$350K 0.18%
9,200
– –
BND icon
135
Vanguard Total Bond Market
BND
$161B
$346K 0.18%
4,048
+55
+1% +$4.75K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$345K 0.18%
+4,638
New +$353K
TSLA icon
137
Tesla
TSLA
$1.29T
$340K 0.17%
1,314
-39
-3% -$9.18K
COF icon
138
Capital One
COF
$136B
$330K 0.17%
2,040
-925
-31% -$151K
BLK icon
139
Blackrock
BLK
$180B
$327K 0.17%
390
+6
+2% +$5.38K
IEV icon
140
iShares Europe ETF
IEV
$1.7B
$318K 0.16%
6,098
– –
CAT icon
141
Caterpillar
CAT
$393B
$310K 0.16%
1,617
+1
+0.1% +$208
VGT icon
142
Vanguard Information Technology ETF
VGT
$149B
$304K 0.16%
6,064
– –
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$303K 0.15%
2,379
-711
-23% -$94K
DE icon
144
Deere & Co
DE
$167B
$296K 0.15%
883
+20
+2% +$7.21K
EPD icon
145
Enterprise Products Partners
EPD
$81.9B
$296K 0.15%
13,691
-145
-1% -$3.29K
T icon
146
AT&T
T
$166B
$295K 0.15%
14,462
-4,172
-22% -$87.6K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$292K 0.15%
2,981
+500
+20% +$51.4K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$288K 0.15%
4,872
+1,858
+62% +$122K
O icon
149
Realty Income
O
$59.2B
$288K 0.15%
4,578
-136
-3% -$9.18K
ILMN icon
150
Illumina
ILMN
$29.1B
$284K 0.15%
719
– –
4 5
6
7 8

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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

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

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.