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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
-13.23%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
107.68%
Top 10 Holdings %
Top 10 Hldgs %
50.39%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$16.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.46M |
| 4 |
Apple
AAPL
|
+$7.36M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.76% |
| 2 | Consumer Staples | 6.91% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $21.2M | 15.39% |
+84,841
| New | +$22.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $15.1M | 10.94% |
+453,520
| New | +$16.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$902B
| $6.91M | 5.02% |
+27,467
| New | +$7.46M |
|
|
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $6.15M | 4.47% |
+20,322
| New | +$6.77M |
|
|
5
Apple
AAPL
$4.52T
| $5.98M | 4.34% |
+151,744
| New | +$7.36M |
|
6
PepsiCo
PEP
$190B
| $3.57M | 2.59% |
+32,284
| New | +$3.64M |
|
7
iShares Europe ETF
IEV
$1.69B
| $3.09M | 2.24% |
+78,970
| New | +$3.27M |
|
|
INST
8
DELISTED
Instructure, Inc.
INST
| $2.7M | 1.96% |
+71,956
| New | +$2.53M |
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $2.59M | 1.88% |
+30,148
| New | +$2.76M |
|
10
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.15M | 1.56% |
+36,542
| New | +$2.28M |
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.11M | 1.53% |
+61,068
| New | +$2.29M |
|
12
Procter & Gamble
PG
$344B
| $1.84M | 1.33% |
+19,999
| New | +$1.79M |
|
13
ExxonMobil
XOM
$638B
| $1.71M | 1.24% |
+25,007
| New | +$1.96M |
|
14
Microsoft
MSFT
$3.69T
| $1.69M | 1.22% |
+16,610
| New | +$1.78M |
|
15
Stanley Black & Decker
SWK
$15.4B
| $1.5M | 1.09% |
+12,491
| New | +$1.56M |
|
16
Invesco QQQ Trust
QQQ
$485B
| $1.26M | 0.92% |
+8,196
| New | +$1.37M |
|
17
Apple Hospitality REIT
APLE
$3.9B
| $1.26M | 0.91% |
+88,245
| New | +$1.4M |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.25M | 0.91% |
+40,376
| New | +$1.37M |
|
19
Coca-Cola
KO
$372B
| $1.22M | 0.89% |
+25,795
| New | +$1.23M |
|
20
Visa
V
$691B
| $1.18M | 0.85% |
+8,913
| New | +$1.23M |
|
21
Johnson & Johnson
JNJ
$612B
| $1.15M | 0.84% |
+8,931
| New | +$1.25M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $1.12M | 0.81% |
+28,653
| New | +$1.15M |
|
23
AbbVie
ABBV
$432B
| $1.06M | 0.77% |
+11,515
| New | +$1.01M |
|
24
Amazon
AMZN
$3T
| $1.05M | 0.76% |
+14,020
| New | +$1.17M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $1.04M | 0.75% |
+7,918
| New | +$1.15M |
|
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GYL Financial Synergies's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for GYL Financial Synergies, which disclosed 143 positions worth $138M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Staples and Financials.
- GYL Financial Synergies's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 84,841 shares worth $21.2M.
- GYL Financial Synergies's ten largest holdings make up 50% of its $138M portfolio in Q4 2018.
- GYL Financial Synergies disclosed 143 positions in Q4 2018, its first 13F filing on record.
Based on GYL Financial Synergies's 13F filing for Q4 2018, filed 14 Feb 2019.