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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
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.44B
$240K 0.14%
+1,928
New +$209K
DGS icon
152
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$240K 0.14%
5,021
– –
CAT icon
153
Caterpillar
CAT
$393B
$239K 0.14%
+1,314
New +$223K
TSLA icon
154
Tesla
TSLA
$1.29T
$234K 0.13%
+996
New +$170K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$238B
$232K 0.13%
4,907
– –
DE icon
156
Deere & Co
DE
$167B
$231K 0.13%
+858
New +$213K
MU icon
157
Micron Technology
MU
$1.03T
$228K 0.13%
+3,038
New +$183K
VGT icon
158
Vanguard Information Technology ETF
VGT
$149B
$226K 0.13%
5,120
-400
-7% -$16.5K
IBB icon
159
iShares Biotechnology ETF
IBB
$9.86B
$221K 0.13%
+1,457
New +$208K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$216K 0.12%
3,480
-702
-17% -$43.2K
EFG icon
161
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$212K 0.12%
+2,103
New +$199K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$209K 0.12%
+2,390
New +$205K
PM icon
163
Philip Morris
PM
$290B
$207K 0.12%
+2,495
New +$194K
XLI icon
164
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$207K 0.12%
+2,333
New +$197K
INGR icon
165
Ingredion
INGR
$6.54B
$202K 0.12%
+2,563
New +$198K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.2B
$201K 0.12%
+6,102
New +$199K
GD icon
167
General Dynamics
GD
$107B
$201K 0.12%
+1,352
New +$198K
NKE icon
168
Nike
NKE
$60.1B
$201K 0.12%
1,423
-175
-11% -$23.2K
BGC icon
169
BGC Group
BGC
$5.12B
$111K 0.06%
27,857
– –
RGLS
170
DELISTED
Regulus Therapeutics
RGLS
$69K 0.04%
+5,138
New +$37.7K
BIIB icon
171
Biogen
BIIB
$30.9B
– –
-730
Closed -$207K
CLX icon
172
Clorox
CLX
$12.8B
– –
-1,357
Closed -$285K
CRM icon
173
Salesforce
CRM
$158B
– –
-904
Closed -$227K
GDX icon
174
VanEck Gold Miners ETF
GDX
$27.8B
– –
-5,315
Closed -$208K
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.51B
– –
-18,855
Closed -$470K
4 5 6
7
8

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GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.