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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
(-31%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 2 |
NextEra Energy
NEE
|
+$1.24M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$678K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$442K |
| 5 |
Intuitive Surgical
ISRG
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.9M |
| 3 |
INST
Instructure, Inc.
INST
|
+$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$101B
| – | – |
-5,492
| Closed | -$326K |
|
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-4,467
| Closed | -$281K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,534
| Closed | -$222K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,727
| Closed | -$279K |
|
|
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,478
| Closed | -$209K |
|
|
RTN
181
DELISTED
Raytheon Company
RTN
| – | – |
-1,369
| Closed | -$301K |
|
|
INST
182
DELISTED
Instructure, Inc.
INST
| – | – |
-40,456
| Closed | -$1.95M |
|
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GYL Financial Synergies's Q1 2020 Portfolio in Review
As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.
- GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
- GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
- GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
- GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
- GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
- GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
- GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.
Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.