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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
Cap. Flow
-$84.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$785K
2
QCOM icon
Qualcomm
QCOM
+$644K
3
CSCO icon
Cisco
CSCO
+$584K
4
CAG icon
Conagra Brands
CAG
+$548K
5
MRK icon
Merck
MRK
+$491K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$656K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K
5
RCI icon
Rogers Communications
RCI
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$92.8B
$271K 0.15%
8,436
– –
GD icon
152
General Dynamics
GD
$107B
$271K 0.15%
1,493
+141
+10% +$23K
SRE icon
153
Sempra
SRE
$56.2B
$269K 0.15%
4,056
– –
MU icon
154
Micron Technology
MU
$1.03T
$268K 0.15%
3,038
– –
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$267K 0.15%
2,290
– –
DGS icon
156
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$258K 0.14%
5,021
– –
EFAX icon
157
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$252K 0.14%
6,282
– –
GWW icon
158
W.W. Grainger
GWW
$61.5B
$246K 0.14%
614
-2
-0.3% -$773
MO icon
159
Altria Group
MO
$107B
$244K 0.13%
+4,764
New +$213K
TSLA icon
160
Tesla
TSLA
$1.29T
$242K 0.13%
1,089
+93
+9% +$23.3K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$238B
$241K 0.13%
4,907
– –
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$230K 0.13%
2,333
– –
INGR icon
163
Ingredion
INGR
$6.54B
$229K 0.13%
2,552
-11
-0.4% -$940
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$220K 0.12%
3,483
+3
+0.1% +$187
IBB icon
165
iShares Biotechnology ETF
IBB
$9.86B
$219K 0.12%
1,457
– –
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.51B
$218K 0.12%
+6,915
New +$215K
BIP icon
167
Brookfield Infrastructure Partners
BIP
$18.2B
$217K 0.12%
6,102
– –
MDT icon
168
Medtronic
MDT
$116B
$212K 0.12%
1,792
-426
-19% -$49.9K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$211K 0.12%
2,103
– –
AVGO icon
170
Broadcom
AVGO
$1.98T
$209K 0.12%
+4,500
New +$208K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$30.1B
$209K 0.12%
+4,098
New +$204K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$208K 0.11%
2,390
– –
BTT icon
173
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$203K 0.11%
+7,990
New +$204K
LOW icon
174
Lowe's Companies
LOW
$121B
$202K 0.11%
+1,063
New +$182K
SHOP icon
175
Shopify
SHOP
$194B
$201K 0.11%
+1,820
New +$220K
4 5 6
7
8

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GYL Financial Synergies's Q1 2021 Portfolio in Review

As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.

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

  • GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
  • GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
  • GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
  • GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
  • GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.