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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
Cap. Flow
-$23.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
ISRG icon
Intuitive Surgical
ISRG
+$400K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
3
INST
Instructure, Inc.
INST
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Financials 6.57%
3 Consumer Staples 6.51%
4 Healthcare 4.47%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
151
ConocoPhillips
COP
$153B
– –
-6,996
Closed -$455K
CSGP icon
152
CoStar Group
CSGP
$12.4B
– –
-4,020
Closed -$241K
CVS icon
153
CVS Health
CVS
$121B
– –
-3,432
Closed -$255K
DAL icon
154
Delta Air Lines
DAL
$59.1B
– –
-4,476
Closed -$262K
DGS icon
155
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
– –
-5,533
Closed -$265K
DLN icon
156
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
– –
-3,794
Closed -$201K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
– –
-2,575
Closed -$272K
FITB
158
Fifth Third Bancorp
FITB
$52.6B
– –
-23,656
Closed -$727K
GS icon
159
Goldman Sachs
GS
$302B
– –
-1,009
Closed -$232K
GSK icon
160
GSK
GSK
$101B
– –
-4,450
Closed -$261K
HAP icon
161
VanEck Natural Resources ETF
HAP
$311M
– –
-10,536
Closed -$392K
HYMB icon
162
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-16,990
Closed -$501K
IBM icon
163
IBM
IBM
$222B
– –
-2,130
Closed -$273K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-13,900
Closed -$827K
ILMN icon
165
Illumina
ILMN
$29.1B
– –
-730
Closed -$236K
INGR icon
166
Ingredion
INGR
$6.54B
– –
-2,552
Closed -$237K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,798
Closed -$385K
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-14,124
Closed -$1.34M
LUV icon
169
Southwest Airlines
LUV
$22B
– –
-4,231
Closed -$228K
NKE icon
170
Nike
NKE
$60.1B
– –
-2,546
Closed -$258K
NSC icon
171
Norfolk Southern
NSC
$75.3B
– –
-1,470
Closed -$285K
PVH icon
172
PVH
PVH
$3.76B
– –
-2,452
Closed -$258K
QCOM icon
173
Qualcomm
QCOM
$171B
– –
-2,919
Closed -$258K
RSG icon
174
Republic Services
RSG
$65.6B
– –
-3,137
Closed -$281K
URI icon
175
United Rentals
URI
$70.3B
– –
-1,601
Closed -$267K
4 5 6
7
8

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GYL Financial Synergies's Q1 2020 Portfolio in Review

As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.

  • GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
  • GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
  • GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
  • GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
  • GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
  • GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.

Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.