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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
4
AXP icon
American Express
AXP
+$681K
5
SRE icon
Sempra
SRE
+$657K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$814K
3
INST
Instructure, Inc.
INST
+$448K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
176
United Rentals
URI
$71.2B
– –
-2,010
Closed -$267K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-6,514
Closed -$208K
4 5 6 7
8

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GCAC
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GYL Financial Synergies's Q3 2019 Portfolio in Review

As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.

  • GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
  • GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
  • GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
  • GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
  • GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.