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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
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-8,697
Closed -$459K
UAL icon
177
United Airlines
UAL
$40.6B
– –
-15,700
Closed -$546K
4 5 6 7
8

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GCAC
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GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

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

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.