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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
176
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$219K 0.11%
2,500
+110
+5% +$9.65K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$30.1B
$216K 0.11%
4,253
+155
+4% +$8.03K
MU icon
178
Micron Technology
MU
$1.03T
$216K 0.11%
3,046
+8
+0.3% +$601
IBB icon
179
iShares Biotechnology ETF
IBB
$9.86B
$215K 0.11%
1,328
– –
DKS icon
180
Dick's Sporting Goods
DKS
$18.1B
$212K 0.11%
+1,770
New +$206K
MO icon
181
Altria Group
MO
$107B
$212K 0.11%
4,662
-185
-4% -$8.94K
EEMX icon
182
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$179M
$208K 0.11%
5,560
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$207K 0.11%
934
-55
-6% -$12.5K
MMP
184
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.11%
4,534
– –
BTT icon
185
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$204K 0.1%
7,990
– –
NMFC icon
186
New Mountain Finance
NMFC
$728M
$141K 0.07%
+10,625
New +$142K
BGC icon
187
BGC Group
BGC
$5.12B
$137K 0.07%
26,382
-450
-2% -$2.39K
RGLS
188
DELISTED
Regulus Therapeutics
RGLS
$28K 0.01%
4,100
– –
BIIB icon
189
Biogen
BIIB
$30.9B
– –
-620
Closed -$215K
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-4,565
Closed -$540K
MDT icon
191
Medtronic
MDT
$116B
– –
-1,820
Closed -$226K
NSC icon
192
Norfolk Southern
NSC
$75.3B
– –
-1,103
Closed -$293K
PM icon
193
Philip Morris
PM
$290B
– –
-2,181
Closed -$216K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-913
Closed -$206K
4 5 6 7
8

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SEC
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PP
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GCAC
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CAM
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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.