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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
-20.78%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$69.7M
(-31%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-15.2%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.36M |
| 2 |
NextEra Energy
NEE
|
+$1.24M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$678K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$442K |
| 5 |
Intuitive Surgical
ISRG
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.91M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.9M |
| 3 |
INST
Instructure, Inc.
INST
|
+$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.68M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.24% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 6.51% |
| 4 | Healthcare | 4.47% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $17.4M | 11.09% |
67,355
-1,284
| -2% | -$392K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $10.3M | 6.57% |
357,485
-158,910
| -31% | -$5.91M |
|
3
Apple
AAPL
$4.57T
| $9.82M | 6.28% |
154,476
+5,196
| +3% | +$382K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$112B
| $9.54M | 6.09% |
169,947
-79,168
| -32% | -$5.9M |
|
5
Schwab US Broad Market ETF
SCHB
$44.9B
| $7.99M | 5.1% |
793,164
-11,688
| -1% | -$141K |
|
6
iShares Core S&P 500 ETF
IVV
$902B
| $7.37M | 4.71% |
28,525
+1,071
| +4% | +$328K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$196B
| $7.21M | 4.61% |
144,514
-28,227
| -16% | -$1.68M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $3.98M | 2.54% |
15,139
-1,271
| -8% | -$431K |
|
9
PepsiCo
PEP
$190B
| $3.9M | 2.49% |
32,481
-871
| -3% | -$118K |
|
10
Microsoft
MSFT
$3.71T
| $2.81M | 1.79% |
17,803
+780
| +5% | +$128K |
|
|
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.78M | 1.78% |
121,011
-1,550
| -1% | -$41.1K |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.57M | 1.64% |
63,988
+29,830
| +87% | +$1.36M |
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $2.3M | 1.47% |
69,848
+6,060
| +10% | +$251K |
|
14
Procter & Gamble
PG
$339B
| $2M | 1.28% |
18,178
+932
| +5% | +$112K |
|
15
Invesco QQQ Trust
QQQ
$484B
| $1.55M | 0.99% |
8,165
+1,088
| +15% | +$230K |
|
16
Amazon
AMZN
$2.96T
| $1.5M | 0.96% |
15,340
+1,640
| +12% | +$159K |
|
17
iShares Europe ETF
IEV
$1.7B
| $1.45M | 0.92% |
40,903
-15,103
| -27% | -$642K |
|
18
Johnson & Johnson
JNJ
$625B
| $1.34M | 0.86% |
10,260
+496
| +5% | +$70.4K |
|
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $1.32M | 0.85% |
18,334
-2,085
| -10% | -$197K |
|
20
Home Depot
HD
$355B
| $1.26M | 0.8% |
6,738
+1,763
| +35% | +$387K |
|
21
Stanley Black & Decker
SWK
$15.7B
| $1.23M | 0.79% |
12,341
-150
| -1% | -$21.4K |
|
22
Visa
V
$677B
| $1.22M | 0.78% |
7,586
-1,116
| -13% | -$210K |
|
23
Intel
INTC
$513B
| $1.21M | 0.78% |
22,433
+523
| +2% | +$30.9K |
|
24
iShares MSCI EAFE ETF
EFA
$80.2B
| $1.2M | 0.77% |
22,452
-3,009
| -12% | -$191K |
|
|
25
NextEra Energy
NEE
$177B
| $1.19M | 0.76% |
+19,764
| New | +$1.24M |
|
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GYL Financial Synergies's Q1 2020 Portfolio in Review
As of Q1 2020, GYL Financial Synergies held 182 positions worth $156M, down 31% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
GYL Financial Synergies withdrew a net $23.8M in Q1 2020, closing 40 positions and reducing 57 holdings. Its most notable exit was Instructure, Inc., an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, GYL Financial Synergies opened a new position in NextEra Energy worth $1.19M.
- GYL Financial Synergies's largest Q1 2020 buy was NextEra Energy: 19,764 shares worth $1.19M.
- GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $1.36M increase.
- GYL Financial Synergies's biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.91M.
- GYL Financial Synergies fully exited Instructure, Inc. in Q1 2020, selling an estimated $1.95M.
- GYL Financial Synergies's ten largest holdings make up 51% of its $156M portfolio in Q1 2020.
- GYL Financial Synergies opened 9 new positions and closed 40 in Q1 2020.
- GYL Financial Synergies's portfolio value fell 31% quarter-over-quarter to $156M.
Based on GYL Financial Synergies's 13F filing for Q1 2020, filed 5 May 2020.