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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
+0.82%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.1M
Cap. Flow
+$11.1M
Cap. Flow %
5.53%
Top 10 Hldgs %
49.95%
Holding
177
New
18
Increased
74
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.45M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$998K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$720K
4
AXP icon
American Express
AXP
+$681K
5
SRE icon
Sempra
SRE
+$657K

Top Sells

Rank Stock Value
1
APLE icon
Apple Hospitality REIT
APLE
+$1.29M
2
KDP icon
Keurig Dr Pepper
KDP
+$814K
3
INST
Instructure, Inc.
INST
+$448K
4
FUL icon
H.B. Fuller
FUL
+$273K
5
IP icon
International Paper
IP
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.57%
2 Financials 7.28%
3 Consumer Staples 6.03%
4 Industrials 4.07%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.4M 10.14%
68,764
-217
-0.3% -$64.1K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19M 9.44%
491,215
+10,440
+2% +$401K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$113B
$17.1M 8.51%
219,913
+12,894
+6% +$998K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$44.7B
$9.61M 4.78%
811,764
-4,410
-0.5% -$52.1K
AAPL icon
5
Apple
AAPL
$4.52T
$8.27M 4.11%
147,700
-76
-0.1% -$3.97K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$8.09M 4.02%
27,101
– –
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.78M 2.88%
16,409
-44
-0.3% -$15.4K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.7M 2.34%
76,989
+6,635
+9% +$400K
PEP icon
9
PepsiCo
PEP
$190B
$4.59M 2.28%
33,487
+1,343
+4% +$178K
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.93M 1.46%
123,061
– –
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.67M 1.33%
63,788
+340
+0.5% +$14.2K
MSFT icon
12
Microsoft
MSFT
$3.66T
$2.6M 1.29%
18,722
+2,494
+15% +$343K
IEV icon
13
iShares Europe ETF
IEV
$1.69B
$2.42M 1.2%
55,990
-564
-1% -$24.2K
PG icon
14
Procter & Gamble
PG
$345B
$2.4M 1.19%
19,286
+301
+2% +$35.6K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$2.22M 1.1%
21,187
+3
+0% +$306
INST
16
DELISTED
Instructure, Inc.
INST
$1.97M 0.98%
50,956
-11,000
-18% -$448K
SWK icon
17
Stanley Black & Decker
SWK
$15.5B
$1.8M 0.9%
12,491
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.75M 0.87%
8,404
+3,494
+71% +$720K
JNJ icon
19
Johnson & Johnson
JNJ
$614B
$1.73M 0.86%
13,349
+4,260
+47% +$561K
XOM icon
20
ExxonMobil
XOM
$638B
$1.68M 0.84%
23,790
+705
+3% +$51K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.3B
$1.67M 0.83%
25,544
-3,984
-13% -$257K
BN icon
22
Brookfield
BN
$109B
$1.51M 0.75%
+79,993
New +$1.45M
V icon
23
Visa
V
$690B
$1.46M 0.73%
8,513
+677
+9% +$121K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.46M 0.73%
12,393
+733
+6% +$82.9K
RTX icon
25
RTX Corp
RTX
$294B
$1.4M 0.7%
16,337
+2,057
+14% +$171K
1
2 3 4 5

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GYL Financial Synergies's Q3 2019 Portfolio in Review

As of Q3 2019, GYL Financial Synergies held 177 positions worth $201M, up 6.4% from $189M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

GYL Financial Synergies deployed $11.1M of net new capital in Q3 2019, opening 18 new positions and adding to 74 existing holdings. Its largest new stake was Brookfield: 79,993 shares worth $1.51M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Instructure, Inc., an estimated $448K trimmed.

  • GYL Financial Synergies's largest Q3 2019 buy was Brookfield: 79,993 shares worth $1.51M.
  • GYL Financial Synergies added most to iShares Core S&P Small-Cap ETF in Q3 2019, an estimated $998K increase.
  • GYL Financial Synergies's biggest Q3 2019 reduction was Instructure, Inc., cutting an estimated $448K.
  • GYL Financial Synergies fully exited Apple Hospitality REIT in Q3 2019, selling an estimated $1.29M.
  • GYL Financial Synergies's ten largest holdings make up 50% of its $201M portfolio in Q3 2019.
  • GYL Financial Synergies opened 18 new positions and closed 9 in Q3 2019.
  • GYL Financial Synergies's portfolio value rose 6.4% quarter-over-quarter to $201M.

Based on GYL Financial Synergies's 13F filing for Q3 2019, filed 12 Nov 2019.