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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
(+6.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$1.45M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$998K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$720K |
| 4 |
American Express
AXP
|
+$681K |
| 5 |
Sempra
SRE
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple Hospitality REIT
APLE
|
+$1.29M |
| 2 |
Keurig Dr Pepper
KDP
|
+$814K |
| 3 |
INST
Instructure, Inc.
INST
|
+$448K |
| 4 |
H.B. Fuller
FUL
|
+$273K |
| 5 |
International Paper
IP
|
+$267K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.57% |
| 2 | Financials | 7.28% |
| 3 | Consumer Staples | 6.03% |
| 4 | Industrials | 4.07% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$137B
| $240K | 0.12% |
+8,411
| New | +$252K |
|
152
Philip Morris
PM
$290B
| $240K | 0.12% |
3,162
| – | – |
|
153
Nike
NKE
$61.3B
| $236K | 0.12% |
+2,517
| New | +$216K |
|
|
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $234K | 0.12% |
3,534
| – | – |
|
155
International Flavors & Fragrances
IFF
$21.7B
| $231K | 0.11% |
1,882
+173
| +10% | +$22.1K |
|
|
TWOU
156
DELISTED
2U Inc
TWOU
| $231K | 0.11% |
+473
| New | +$340K |
|
|
RDS.B
157
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $227K | 0.11% |
3,788
-96
| -2% | -$5.73K |
|
158
B&G Foods
BGS
$277M
| $226K | 0.11% |
+11,967
| New | +$230K |
|
159
CoStar Group
CSGP
$12.6B
| $226K | 0.11% |
3,810
-80
| -2% | -$4.79K |
|
160
Southwest Airlines
LUV
$22.3B
| $221K | 0.11% |
4,095
-40
| -1% | -$2.09K |
|
161
Illumina
ILMN
$29.1B
| $210K | 0.1% |
709
| – | – |
|
162
Goldman Sachs
GS
$301B
| $209K | 0.1% |
1,009
| – | – |
|
163
GSK
GSK
$102B
| $208K | 0.1% |
+3,902
| New | +$201K |
|
164
Biogen
BIIB
$30.1B
| $205K | 0.1% |
879
| – | – |
|
165
TJX Companies
TJX
$172B
| $203K | 0.1% |
+3,646
| New | +$199K |
|
166
BGC Group
BGC
$4.83B
| $153K | 0.08% |
27,857
| – | – |
|
167
Newmark Group
NMRK
$2.62B
| $114K | 0.06% |
12,551
| – | – |
|
|
VIVS
168
VivoSim Labs
VIVS
$1.23M
| $4K | ﹤0.01% |
63
| – | – |
|
|
169
Apple Hospitality REIT
APLE
$3.68B
| – | – |
-81,275
| Closed | -$1.29M |
|
170
Invesco DB Oil Fund
DBO
$393M
| – | – |
-20,019
| Closed | -$201K |
|
171
FedEx
FDX
$76.3B
| – | – |
-1,272
| Closed | -$209K |
|
|
172
H.B. Fuller
FUL
$3.34B
| – | – |
-5,875
| Closed | -$273K |
|
|
173
International Paper
IP
$22.1B
| – | – |
-6,516
| Closed | -$267K |
|
|
174
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-28,177
| Closed | -$814K |
|
175
Royal Caribbean
RCL
$82.1B
| – | – |
-2,132
| Closed | -$258K |
|
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GYL Financial Synergies's Q3 2019 Portfolio in Review
As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.
- GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
- GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
- GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
- GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
- GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
- GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
- GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.
Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.