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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
151
ARK Innovation ETF
ARKK
$6.44B
$274K 0.14%
2,477
– –
SYY icon
152
Sysco
SYY
$40.5B
$273K 0.14%
3,481
– –
BABA icon
153
Alibaba
BABA
$300B
$270K 0.14%
1,825
-400
-18% -$72.8K
DGS icon
154
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$269K 0.14%
5,021
– –
GD icon
155
General Dynamics
GD
$107B
$263K 0.13%
1,343
– –
SRE icon
156
Sempra
SRE
$56.2B
$263K 0.13%
4,156
+100
+2% +$6.6K
LOW icon
157
Lowe's Companies
LOW
$121B
$258K 0.13%
1,271
+208
+20% +$41.5K
CCL icon
158
Carnival Corporation Ltd
CCL
$37.9B
$257K 0.13%
10,283
-838
-8% -$19.5K
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$84B
$255K 0.13%
1,629
+90
+6% +$14.4K
CSX icon
160
CSX Corp
CSX
$92.8B
$251K 0.13%
8,436
– –
AIVL icon
161
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$248K 0.13%
2,641
+513
+24% +$49.8K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$238B
$248K 0.13%
4,907
– –
RWR icon
163
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$244K 0.12%
2,310
+179
+8% +$19.6K
IDV icon
164
iShares International Select Dividend ETF
IDV
$8.51B
$243K 0.12%
7,989
+310
+4% +$9.96K
SHOP icon
165
Shopify
SHOP
$194B
$243K 0.12%
1,790
-10
-0.6% -$1.5K
GLW icon
166
Corning
GLW
$144B
$240K 0.12%
6,579
-43
-0.6% -$1.72K
BSV icon
167
Vanguard Short-Term Bond ETF
BSV
$45.6B
$235K 0.12%
+2,862
New +$235K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$232K 0.12%
2,178
+75
+4% +$8.26K
BIP icon
169
Brookfield Infrastructure Partners
BIP
$18.2B
$228K 0.12%
6,102
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$228K 0.12%
3,691
+341
+10% +$21.7K
INGR icon
171
Ingredion
INGR
$6.54B
$227K 0.12%
2,552
– –
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.11%
+2,106
New +$223K
NKE icon
173
Nike
NKE
$60.1B
$221K 0.11%
1,521
+41
+3% +$6.68K
AVGO icon
174
Broadcom
AVGO
$1.98T
$220K 0.11%
4,530
-40
-0.9% -$1.95K
ACN icon
175
Accenture
ACN
$110B
$219K 0.11%
+686
New +$223K
4 5 6
7
8

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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

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

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.