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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
+9.15%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25M
Cap. Flow
+$7.41M
Cap. Flow %
3.28%
Top 10 Hldgs %
53.05%
Holding
181
New
13
Increased
80
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.35M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K
4
FITB
Fifth Third Bancorp
FITB
+$693K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$582K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$1.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$610K
3
INST
Instructure, Inc.
INST
+$493K
4
JNJ icon
Johnson & Johnson
JNJ
+$486K
5
MTX icon
Minerals Technologies
MTX
+$412K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 6.67%
3 Consumer Staples 5.39%
4 Industrials 3.9%
5 Healthcare 3.64%
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
$814B
$22.1M 9.77%
68,639
-125
-0.2% -$38.5K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$125B
$21.3M 9.4%
516,395
+25,180
+5% +$998K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.9M 9.24%
249,115
+29,202
+13% +$2.35M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$193B
$11.3M 4.98%
172,741
+95,752
+124% +$6.07M
AAPL icon
5
Apple
AAPL
$4.45T
$11M 4.85%
149,280
+1,580
+1% +$102K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.3B
$10.3M 4.56%
804,852
-6,912
-0.9% -$84.8K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$892B
$8.87M 3.92%
27,454
+353
+1% +$109K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.16M 2.72%
16,410
+1
+0% +$361
PEP icon
9
PepsiCo
PEP
$189B
$4.56M 2.02%
33,352
-135
-0.4% -$18.4K
FOCS
10
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.61M 1.6%
122,561
-500
-0.4% -$12.8K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.84M 1.26%
63,788
– –
MSFT icon
12
Microsoft
MSFT
$3.67T
$2.68M 1.19%
17,023
-1,699
-9% -$250K
IEV icon
13
iShares Europe ETF
IEV
$1.69B
$2.63M 1.16%
56,006
+16
+0% +$719
PG icon
14
Procter & Gamble
PG
$339B
$2.15M 0.95%
17,246
-2,040
-11% -$250K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$2.08M 0.92%
20,419
-768
-4% -$79.5K
SWK icon
16
Stanley Black & Decker
SWK
$15.1B
$2.07M 0.92%
12,491
– –
INST
17
DELISTED
Instructure, Inc.
INST
$1.95M 0.86%
40,456
-10,500
-21% -$493K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$79B
$1.77M 0.78%
25,461
-83
-0.3% -$5.61K
JPM icon
19
JPMorgan Chase
JPM
$955B
$1.73M 0.76%
12,376
-17
-0.1% -$2.18K
V icon
20
Visa
V
$681B
$1.64M 0.72%
8,702
+189
+2% +$34.1K
XOM icon
21
ExxonMobil
XOM
$627B
$1.62M 0.72%
23,204
-586
-2% -$40.5K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.57M 0.69%
34,158
+4,684
+16% +$201K
QQQ icon
23
Invesco QQQ Trust
QQQ
$479B
$1.5M 0.67%
7,077
-33
-0.5% -$6.61K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.46M 0.65%
7,134
-93
-1% -$18K
RTX icon
25
RTX Corp
RTX
$291B
$1.45M 0.64%
15,431
-906
-6% -$82.2K
1
2 3 4 5

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GYL Financial Synergies's Q4 2019 Portfolio in Review

As of Q4 2019, GYL Financial Synergies held 181 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

GYL Financial Synergies deployed $7.41M of net new capital in Q4 2019, opening 13 new positions and adding to 80 existing holdings. Its largest new stake was Fifth Third Bancorp: 23,656 shares worth $727K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Brookfield, an estimated $1.05M trimmed.

  • GYL Financial Synergies's largest Q4 2019 buy was Fifth Third Bancorp: 23,656 shares worth $727K.
  • GYL Financial Synergies added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $6.07M increase.
  • GYL Financial Synergies's biggest Q4 2019 reduction was Brookfield, cutting an estimated $1.05M.
  • GYL Financial Synergies fully exited Minerals Technologies in Q4 2019, selling an estimated $412K.
  • GYL Financial Synergies's ten largest holdings make up 53% of its $226M portfolio in Q4 2019.
  • GYL Financial Synergies opened 13 new positions and closed 8 in Q4 2019.
  • GYL Financial Synergies's portfolio value rose 12% quarter-over-quarter to $226M.

Based on GYL Financial Synergies's 13F filing for Q4 2019, filed 6 Feb 2020.