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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
+22.92%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$18.3M
Cap. Flow
-$47.5M
Cap. Flow %
-34.37%
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$655K
2
CVS icon
CVS Health
CVS
+$615K
3
UAL icon
United Airlines
UAL
+$471K
4
SYK icon
Stryker
SYK
+$449K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$13.2B
– –
-4,253
Closed -$73K
BIIB icon
152
Biogen
BIIB
$30.7B
– –
-995
Closed -$315K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,721
Closed -$266K
CM icon
154
Canadian Imperial Bank of Commerce
CM
$111B
– –
-12,788
Closed -$371K
CRM icon
155
Salesforce
CRM
$157B
– –
-1,651
Closed -$238K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-11,338
Closed -$387K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-6,513
Closed -$463K
IVOG icon
158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-5,104
Closed -$282K
KMI icon
159
Kinder Morgan
KMI
$70.7B
– –
-19,267
Closed -$268K
MYI icon
160
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-23,596
Closed -$302K
NMRK icon
161
Newmark Group
NMRK
$2.63B
– –
-12,551
Closed -$53K
PM icon
162
Philip Morris
PM
$290B
– –
-3,054
Closed -$223K
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-18,334
Closed -$1.32M
SPYX icon
164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-11,658
Closed -$248K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-10,842
Closed -$361K
TWOU
166
DELISTED
2U Inc
TWOU
– –
-473
Closed -$301K
3 4 5 6
7

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GYL Financial Synergies's Q2 2020 Portfolio in Review

As of Q2 2020, GYL Financial Synergies held 166 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies withdrew a net $47.5M in Q2 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GYL Financial Synergies opened a new position in IBM worth $651K.

  • GYL Financial Synergies's largest Q2 2020 buy was IBM: 5,640 shares worth $651K.
  • GYL Financial Synergies added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $395K increase.
  • GYL Financial Synergies's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • GYL Financial Synergies fully exited State Street SPDR Dow Jones REIT ETF in Q2 2020, selling an estimated $1.32M.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $138M portfolio in Q2 2020.
  • GYL Financial Synergies opened 24 new positions and closed 16 in Q2 2020.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $138M.

Based on GYL Financial Synergies's 13F filing for Q2 2020, filed 4 Aug 2020.