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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
+13.88%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$40.2M
(+29%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
12.08%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
164
New
21
Increased
53
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.3M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$6.75M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.03M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$823K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.08M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.06M |
| 3 |
iShares Europe ETF
IEV
|
+$876K |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$689K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 6.51% |
| 3 | Consumer Staples | 5.87% |
| 4 | Industrials | 4.15% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$303B
| $210K | 0.12% |
+1,094
| New | +$211K |
|
152
Biogen
BIIB
$30.6B
| $208K | 0.12% |
881
-6
| -0.7% | -$1.89K |
|
153
Merck
MRK
$330B
| $208K | 0.12% |
+2,620
| New | +$196K |
|
154
AutoNation
AN
$6.87B
| $207K | 0.12% |
5,789
+29
| +0.5% | +$1.05K |
|
155
Nike
NKE
$60.4B
| $206K | 0.12% |
+2,447
| New | +$202K |
|
156
BGC Group
BGC
$5.04B
| $148K | 0.08% |
27,857
-600
| -2% | -$3.57K |
|
157
Newmark Group
NMRK
$2.62B
| $105K | 0.06% |
12,551
-650
| -5% | -$6.17K |
|
158
Ford
F
$55.3B
| $102K | 0.06% |
+11,572
| New | +$99.4K |
|
|
VIVS
159
VivoSim Labs
VIVS
$1.17M
| $15K | 0.01% |
63
| – | – |
|
160
Accenture
ACN
$109B
| – | – |
-1,489
| Closed | -$210K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-6,771
| Closed | -$319K |
|
|
162
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-5,396
| Closed | -$599K |
|
163
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-2,024
| Closed | -$204K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| – | – |
-7,450
| Closed | -$477K |
|
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GYL Financial Synergies's Q1 2019 Portfolio in Review
As of Q1 2019, GYL Financial Synergies held 164 positions worth $178M, up 29% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
GYL Financial Synergies deployed $21.5M of net new capital in Q1 2019, opening 21 new positions and adding to 53 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 618,474 shares worth $7.01M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.08M trimmed.
- GYL Financial Synergies's largest Q1 2019 buy was Schwab US Broad Market ETF: 618,474 shares worth $7.01M.
- GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q1 2019, an estimated $11.3M increase.
- GYL Financial Synergies's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.08M.
- GYL Financial Synergies fully exited iShares Russell 1000 Value ETF in Q1 2019, selling an estimated $599K.
- GYL Financial Synergies's ten largest holdings make up 50% of its $178M portfolio in Q1 2019.
- GYL Financial Synergies opened 21 new positions and closed 5 in Q1 2019.
- GYL Financial Synergies's portfolio value rose 29% quarter-over-quarter to $178M.
Based on GYL Financial Synergies's 13F filing for Q1 2019, filed 14 May 2019.