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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
(+6.6%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$821K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$745K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$244K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$221K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.3M |
| 2 |
Texas Instruments
TXN
|
+$849K |
| 3 |
Cisco
CSCO
|
+$727K |
| 4 |
Johnson & Johnson
JNJ
|
+$596K |
| 5 |
Celsius Holdings
CELH
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.41% |
| 2 | Financials | 9.49% |
| 3 | Consumer Staples | 7.05% |
| 4 | Healthcare | 6.13% |
| 5 | Consumer Discretionary | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $210K | 0.11% |
7,990
| – | – |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $210K | 0.11% |
2,390
| – | – |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $207K | 0.11% |
2,128
-2,763
| -56% | -$270K |
|
179
Lowe's Companies
LOW
$121B
| $206K | 0.11% |
1,063
| – | – |
|
180
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
| $206K | 0.11% |
+913
| New | +$202K |
|
181
Bristol-Myers Squibb
BMY
$131B
| $201K | 0.1% |
3,014
-469
| -13% | -$30.6K |
|
182
BGC Group
BGC
$4.94B
| $152K | 0.08% |
26,832
-450
| -2% | -$2.57K |
|
|
RGLS
183
DELISTED
Regulus Therapeutics
RGLS
| $33K | 0.02% |
4,100
-1,038
| -20% | -$11.6K |
|
184
CoStar Group
CSGP
$12.4B
| – | – |
-3,890
| Closed | -$320K |
|
185
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
| – | – |
-6,282
| Closed | -$252K |
|
186
W.W. Grainger
GWW
$61.3B
| – | – |
-614
| Closed | -$246K |
|
|
187
Texas Instruments
TXN
$256B
| – | – |
-4,492
| Closed | -$849K |
|
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GYL Financial Synergies's Q2 2021 Portfolio in Review
As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.
- GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
- GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
- GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
- GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
- GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
- GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
- GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.
Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.