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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
+2.46%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.1M
(+6.3%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
166
New
7
Increased
60
Reduced
72
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.35M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$2.28M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.35M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.23M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$527K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$649K |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$511K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$412K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$362K |
| 5 |
Mastercard
MA
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.8% |
| 2 | Consumer Staples | 5.95% |
| 3 | Financials | 5.57% |
| 4 | Industrials | 4.21% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$687B
| $208K | 0.11% |
+1,000
| New | +$199K |
|
|
152
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
| $208K | 0.11% |
6,514
-12,882
| -66% | -$412K |
|
153
Biogen
BIIB
$30.4B
| $206K | 0.11% |
879
-2
| -0.2% | -$462 |
|
154
Goldman Sachs
GS
$301B
| $206K | 0.11% |
1,009
-85
| -8% | -$16.8K |
|
155
Caterpillar
CAT
$389B
| $205K | 0.11% |
1,507
-151
| -9% | -$20K |
|
156
Invesco DB Oil Fund
DBO
$391M
| $201K | 0.11% |
20,019
| – | – |
|
157
BGC Group
BGC
$4.85B
| $146K | 0.08% |
27,857
| – | – |
|
158
Newmark Group
NMRK
$2.6B
| $113K | 0.06% |
12,551
| – | – |
|
|
VIVS
159
VivoSim Labs
VIVS
$1.24M
| $8K | ﹤0.01% |
63
| – | – |
|
|
160
iShares MSCI ACWI ETF
ACWI
$33.3B
| – | – |
-5,023
| Closed | -$362K |
|
161
DuPont de Nemours
DD
$19.5B
| – | – |
-1,564
| Closed | -$211K |
|
162
Ford
F
$56.2B
| – | – |
-11,572
| Closed | -$102K |
|
|
163
Mastercard
MA
$495B
| – | – |
-1,246
| Closed | -$293K |
|
164
Nike
NKE
$60.8B
| – | – |
-2,447
| Closed | -$206K |
|
165
PVH
PVH
$3.93B
| – | – |
-1,756
| Closed | -$214K |
|
166
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-9,452
| Closed | -$262K |
|
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GYL Financial Synergies's Q2 2019 Portfolio in Review
As of Q2 2019, GYL Financial Synergies held 166 positions worth $189M, up 6.3% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
GYL Financial Synergies deployed $7.42M of net new capital in Q2 2019, opening 7 new positions and adding to 60 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $649K trimmed.
- GYL Financial Synergies's largest Q2 2019 buy was iShares Russell Mid-Cap Value ETF: 13,969 shares worth $1.25M.
- GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $4.35M increase.
- GYL Financial Synergies's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $649K.
- GYL Financial Synergies fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $362K.
- GYL Financial Synergies's ten largest holdings make up 52% of its $189M portfolio in Q2 2019.
- GYL Financial Synergies opened 7 new positions and closed 7 in Q2 2019.
- GYL Financial Synergies's portfolio value rose 6.3% quarter-over-quarter to $189M.
Based on GYL Financial Synergies's 13F filing for Q2 2019, filed 9 Aug 2019.