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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$821K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$745K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$849K
3
CSCO icon
Cisco
CSCO
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
CELH icon
Celsius Holdings
CELH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$40B
$271K 0.14%
3,481
– –
SRE icon
152
Sempra
SRE
$56B
$269K 0.14%
4,056
– –
SHOP icon
153
Shopify
SHOP
$194B
$263K 0.14%
1,800
-20
-1% -$2.46K
MU icon
154
Micron Technology
MU
$1.04T
$258K 0.13%
3,038
– –
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$254K 0.13%
2,481
+148
+6% +$15.2K
GD icon
156
General Dynamics
GD
$106B
$253K 0.13%
1,343
-150
-10% -$28.3K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$253K 0.13%
4,907
– –
IDV icon
158
iShares International Select Dividend ETF
IDV
$8.52B
$249K 0.13%
7,679
+764
+11% +$25.2K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$83.7B
$244K 0.13%
+1,539
New +$244K
INGR icon
160
Ingredion
INGR
$6.53B
$231K 0.12%
2,552
– –
MO icon
161
Altria Group
MO
$108B
$231K 0.12%
4,847
+83
+2% +$4.08K
NKE icon
162
Nike
NKE
$60.4B
$229K 0.12%
+1,480
New +$199K
EEMX icon
163
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$228K 0.12%
5,560
-2,946
-35% -$119K
BIP icon
164
Brookfield Infrastructure Partners
BIP
$18.4B
$226K 0.12%
6,102
– –
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$226K 0.12%
2,103
– –
MDT icon
166
Medtronic
MDT
$115B
$226K 0.12%
1,820
+28
+2% +$3.52K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$224K 0.12%
+3,350
New +$221K
RWR icon
168
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$224K 0.12%
+2,131
New +$218K
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$222K 0.11%
+4,534
New +$220K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$220K 0.11%
+989
New +$215K
AVGO icon
171
Broadcom
AVGO
$2.01T
$218K 0.11%
4,570
+70
+2% +$3.24K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.86B
$217K 0.11%
1,328
-129
-9% -$19.9K
PM icon
173
Philip Morris
PM
$289B
$216K 0.11%
+2,181
New +$209K
BIIB icon
174
Biogen
BIIB
$30.4B
$215K 0.11%
+620
New +$188K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$30B
$212K 0.11%
4,098
– –
4 5 6
7
8

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GYL Financial Synergies's Q2 2021 Portfolio in Review

As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
  • GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
  • GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
  • GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
  • GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.