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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
+9.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25M
Cap. Flow
+$7.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
FITB
Fifth Third Bancorp
FITB
+$693K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
3
INST
Instructure, Inc.
INST
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MTX icon
Minerals Technologies
MTX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$61.3B
$258K 0.11%
2,546
+29
+1% +$2.73K
PVH icon
152
PVH
PVH
$3.91B
$258K 0.11%
+2,452
New +$234K
QCOM icon
153
Qualcomm
QCOM
$171B
$258K 0.11%
+2,919
New +$244K
AMT icon
154
American Tower
AMT
$79B
$257K 0.11%
1,117
– –
CAT icon
155
Caterpillar
CAT
$388B
$256K 0.11%
1,736
-577
-25% -$80.5K
CVS icon
156
CVS Health
CVS
$120B
$255K 0.11%
3,432
-1,068
-24% -$75K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.9B
$252K 0.11%
4,451
-23
-0.5% -$1.34K
NVDA icon
158
NVIDIA
NVDA
$5.27T
$247K 0.11%
+42,080
New +$219K
CSGP icon
159
CoStar Group
CSGP
$12.6B
$241K 0.11%
4,020
+210
+6% +$12.3K
INGR icon
160
Ingredion
INGR
$6.6B
$237K 0.1%
2,552
-3,623
-59% -$304K
ILMN icon
161
Illumina
ILMN
$29.1B
$236K 0.1%
730
+21
+3% +$6.37K
LLY icon
162
Eli Lilly
LLY
$1.08T
$235K 0.1%
1,787
-432
-19% -$50.1K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$232K 0.1%
+3,607
New +$207K
GS icon
164
Goldman Sachs
GS
$301B
$232K 0.1%
1,009
– –
BGS icon
165
B&G Foods
BGS
$277M
$230K 0.1%
12,814
+847
+7% +$14.3K
LUV icon
166
Southwest Airlines
LUV
$22.3B
$228K 0.1%
4,231
+136
+3% +$7.54K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.1%
3,534
– –
SPYX icon
168
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$210K 0.09%
+7,983
New +$201K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$209K 0.09%
3,478
-310
-8% -$18.3K
BIP icon
170
Brookfield Infrastructure Partners
BIP
$18.1B
$203K 0.09%
6,834
-11,038
-62% -$331K
DLN icon
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$201K 0.09%
+3,794
New +$193K
NMRK icon
172
Newmark Group
NMRK
$2.62B
$169K 0.07%
12,551
– –
BGC icon
173
BGC Group
BGC
$4.8B
$165K 0.07%
27,857
– –
ASML icon
174
ASML
ASML
$691B
– –
-1,000
Closed -$248K
CNQ icon
175
Canadian Natural Resources
CNQ
$98.1B
– –
-21,849
Closed -$285K
4 5 6
7
8

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GYL Financial Synergies's Q4 2019 Portfolio in Review

As of Q4 2019, GYL Financial Synergies held 181 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GYL Financial Synergies deployed $7.41M of net new capital in Q4 2019, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Fifth Third Bancorp: 23,656 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $1.05M trimmed.

  • GYL Financial Synergies's largest Q4 2019 buy was Fifth Third Bancorp: 23,656 shares worth $727K.
  • GYL Financial Synergies added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.07M increase.
  • GYL Financial Synergies's biggest Q4 2019 reduction was Brookfield, cutting an estimated $1.05M.
  • GYL Financial Synergies fully exited Minerals Technologies in Q4 2019, selling an estimated $412K.
  • GYL Financial Synergies's ten largest holdings make up 53% of its $226M portfolio in Q4 2019.
  • GYL Financial Synergies opened 13 new positions and closed 8 in Q4 2019.
  • GYL Financial Synergies's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GYL Financial Synergies's 13F filing for Q4 2019, filed 6 Feb 2020.