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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
Cap. Flow
-$23.8M
Cap. Flow %
-15.2%
Top 10 Hldgs %
51.29%
Holding
182
New
9
Increased
60
Reduced
57
Closed
40

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$678K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
ISRG icon
Intuitive Surgical
ISRG
+$400K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.91M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.9M
3
INST
Instructure, Inc.
INST
+$1.95M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.68M
5
IWS icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$17.4M 11.09%
67,355
-1,284
-2% -$392K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.3M 6.57%
357,485
-158,910
-31% -$5.91M
AAPL icon
3
Apple
AAPL
$4.57T
$9.82M 6.28%
154,476
+5,196
+3% +$382K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.54M 6.09%
169,947
-79,168
-32% -$5.9M
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$44.9B
$7.99M 5.1%
793,164
-11,688
-1% -$141K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$7.37M 4.71%
28,525
+1,071
+4% +$328K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.21M 4.61%
144,514
-28,227
-16% -$1.68M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$3.98M 2.54%
15,139
-1,271
-8% -$431K
PEP icon
9
PepsiCo
PEP
$190B
$3.9M 2.49%
32,481
-871
-3% -$118K
MSFT icon
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
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.57M 1.64%
63,988
+29,830
+87% +$1.36M
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.3M 1.47%
69,848
+6,060
+10% +$251K
PG icon
14
Procter & Gamble
PG
$339B
$2M 1.28%
18,178
+932
+5% +$112K
QQQ icon
15
Invesco QQQ Trust
QQQ
$481B
$1.55M 0.99%
8,165
+1,088
+15% +$230K
AMZN icon
16
Amazon
AMZN
$2.96T
$1.5M 0.96%
15,340
+1,640
+12% +$159K
IEV icon
17
iShares Europe ETF
IEV
$1.7B
$1.45M 0.92%
40,903
-15,103
-27% -$642K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.34M 0.86%
10,260
+496
+5% +$70.4K
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.32M 0.85%
18,334
-2,085
-10% -$197K
HD icon
20
Home Depot
HD
$355B
$1.26M 0.8%
6,738
+1,763
+35% +$387K
SWK icon
21
Stanley Black & Decker
SWK
$15.7B
$1.23M 0.79%
12,341
-150
-1% -$21.4K
V icon
22
Visa
V
$677B
$1.22M 0.78%
7,586
-1,116
-13% -$210K
INTC icon
23
Intel
INTC
$513B
$1.21M 0.78%
22,433
+523
+2% +$30.9K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.77%
22,452
-3,009
-12% -$191K
NEE icon
25
NextEra Energy
NEE
$177B
$1.19M 0.76%
+19,764
New +$1.24M
1
2 3 4 5

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GCAC
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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.