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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
+10.62%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
(+10%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$561K |
| 2 |
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
|
+$377K |
| 3 |
Microsoft
MSFT
|
+$371K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$325K |
| 5 |
W.W. Grainger
GWW
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$1.16M |
| 2 |
Celsius Holdings
CELH
|
+$724K |
| 3 |
Lowe's Companies
LOW
|
+$468K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$355K |
| 5 |
Diageo
DEO
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 9.05% |
| 3 | Financials | 8.19% |
| 4 | Healthcare | 6.97% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$30.9B
| $207K | 0.14% |
+730
| New | +$204K |
|
152
Nike
NKE
$60.1B
| $201K | 0.13% |
+1,598
| New | +$172K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $201K | 0.13% |
+4,907
| New | +$201K |
|
154
BGC Group
BGC
$5.12B
| $67K | 0.04% |
27,857
| – | – |
|
155
iShares MSCI ACWI ex US ETF
ACWX
$12B
| – | – |
-5,043
| Closed | -$218K |
|
156
ConocoPhillips
COP
$153B
| – | – |
-5,680
| Closed | -$239K |
|
157
CoStar Group
CSGP
$12.4B
| – | – |
-3,530
| Closed | -$251K |
|
|
158
Diageo
DEO
$52.2B
| – | – |
-2,278
| Closed | -$306K |
|
159
General Dynamics
GD
$107B
| – | – |
-1,339
| Closed | -$200K |
|
160
GSK
GSK
$101B
| – | – |
-4,214
| Closed | -$215K |
|
161
Ingredion
INGR
$6.54B
| – | – |
-2,563
| Closed | -$213K |
|
|
162
Lowe's Companies
LOW
$121B
| – | – |
-3,465
| Closed | -$468K |
|
163
Altria Group
MO
$107B
| – | – |
-5,366
| Closed | -$211K |
|
164
United Rentals
URI
$70.3B
| – | – |
-1,561
| Closed | -$233K |
|
165
US Bancorp
USB
$101B
| – | – |
-5,555
| Closed | -$205K |
|
166
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| – | – |
-3,458
| Closed | -$238K |
|
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GYL Financial Synergies's Q3 2020 Portfolio in Review
As of Q3 2020, GYL Financial Synergies held 166 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
GYL Financial Synergies's Q3 2020 filing shows 16 new, 83 increased, 35 reduced and 12 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.16M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.
- GYL Financial Synergies's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K.
- GYL Financial Synergies added most to Microsoft in Q3 2020, an estimated $371K increase.
- GYL Financial Synergies's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.16M.
- GYL Financial Synergies fully exited Lowe's Companies in Q3 2020, selling an estimated $468K.
- GYL Financial Synergies's ten largest holdings make up 41% of its $153M portfolio in Q3 2020.
- GYL Financial Synergies opened 16 new positions and closed 12 in Q3 2020.
- GYL Financial Synergies's portfolio value rose 10% quarter-over-quarter to $153M.
Based on GYL Financial Synergies's 13F filing for Q3 2020, filed 6 Nov 2020.