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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
(+4.7%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$785K |
| 2 |
Qualcomm
QCOM
|
+$644K |
| 3 |
Cisco
CSCO
|
+$584K |
| 4 |
Conagra Brands
CAG
|
+$548K |
| 5 |
Merck
MRK
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celsius Holdings
CELH
|
+$1.55M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$693K |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$656K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$652K |
| 5 |
Rogers Communications
RCI
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.84% |
| 2 | Financials | 9.09% |
| 3 | Consumer Staples | 7.33% |
| 4 | Healthcare | 6.14% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BGC Group
BGC
$5.12B
| $132K | 0.07% |
27,282
-575
| -2% | -$2.45K |
|
|
RGLS
177
DELISTED
Regulus Therapeutics
RGLS
| $80K | 0.04% |
5,138
| – | – |
|
178
Colgate-Palmolive
CL
$73.6B
| – | – |
-4,277
| Closed | -$366K |
|
|
179
Canadian Imperial Bank of Commerce
CM
$110B
| – | – |
-15,258
| Closed | -$652K |
|
180
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-3,585
| Closed | -$390K |
|
181
Lockheed Martin
LMT
$140B
| – | – |
-1,168
| Closed | -$415K |
|
182
Mondelez International
MDLZ
$79.4B
| – | – |
-8,397
| Closed | -$491K |
|
183
Nike
NKE
$60.1B
| – | – |
-1,423
| Closed | -$201K |
|
184
Philip Morris
PM
$290B
| – | – |
-2,495
| Closed | -$207K |
|
|
185
Rogers Communications
RCI
$19.4B
| – | – |
-13,151
| Closed | -$613K |
|
186
J.M. Smucker
SJM
$12.7B
| – | – |
-2,871
| Closed | -$332K |
|
187
Waste Management
WM
$90.5B
| – | – |
-3,307
| Closed | -$390K |
|
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-17,456
| Closed | -$547K |
|
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GYL Financial Synergies's Q1 2021 Portfolio in Review
As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
- GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
- GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
- GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
- GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
- GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
- GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
- GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.
Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.