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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
+22.92%
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
-$18.3M
Cap. Flow
-$47.5M
Cap. Flow %
-34.37%
Top 10 Hldgs %
40.95%
Holding
166
New
24
Increased
48
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$655K
2
CVS icon
CVS Health
CVS
+$615K
3
UAL icon
United Airlines
UAL
+$471K
4
SYK icon
Stryker
SYK
+$449K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$395K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.08M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Consumer Staples 8.96%
3 Financials 8.76%
4 Healthcare 6.47%
5 Industrials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$10.7M 7.77%
117,692
-36,784
-24% -$2.85M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.6M 7.65%
34,281
-33,074
-49% -$9.68M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.5B
$9.68M 7.01%
790,656
-2,508
-0.3% -$28.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$4.96M 3.59%
16,001
-12,524
-44% -$3.68M
PEP icon
5
PepsiCo
PEP
$189B
$4.3M 3.11%
32,487
+6
+0% +$791
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.67M 2.66%
111,106
-9,905
-8% -$248K
MSFT icon
7
Microsoft
MSFT
$3.71T
$3.56M 2.58%
17,483
-320
-2% -$58.1K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.13M 2.27%
59,886
-4,102
-6% -$193K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.07M 2.22%
86,355
-271,130
-76% -$9M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.9M 2.1%
50,756
-93,758
-65% -$5.08M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.81M 2.03%
68,440
-1,408
-2% -$53.9K
PG icon
12
Procter & Gamble
PG
$342B
$2.18M 1.58%
18,269
+91
+0.5% +$10.6K
QQQ icon
13
Invesco QQQ Trust
QQQ
$479B
$2.14M 1.55%
8,659
+494
+6% +$111K
AMZN icon
14
Amazon
AMZN
$2.94T
$2.06M 1.49%
14,960
-380
-2% -$45.9K
SWK icon
15
Stanley Black & Decker
SWK
$15.3B
$1.72M 1.25%
12,341
– –
HD icon
16
Home Depot
HD
$349B
$1.58M 1.15%
6,314
-424
-6% -$97.1K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$1.42M 1.03%
6,257
-502
-7% -$105K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$1.41M 1.02%
10,037
-223
-2% -$32.5K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.36M 0.98%
55,792
+11,004
+25% +$250K
V icon
20
Visa
V
$692B
$1.35M 0.98%
6,979
-607
-8% -$111K
KO icon
21
Coca-Cola
KO
$374B
$1.33M 0.96%
29,770
+5,404
+22% +$249K
NEE icon
22
NextEra Energy
NEE
$176B
$1.29M 0.93%
21,496
+1,732
+9% +$104K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.24M 0.9%
6,929
+538
+8% +$98.2K
CELH icon
24
Celsius Holdings
CELH
$6.08B
$1.22M 0.88%
311,232
-108,000
-26% -$255K
XOM icon
25
ExxonMobil
XOM
$642B
$1.18M 0.85%
26,333
+1,927
+8% +$86.4K
1
2 3 4 5

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GYL Financial Synergies's Q2 2020 Portfolio in Review

As of Q2 2020, GYL Financial Synergies held 166 positions worth $138M, down 12% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies withdrew a net $47.5M in Q2 2020, closing 16 positions and reducing 64 holdings. Its most notable exit was State Street SPDR Dow Jones REIT ETF, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, GYL Financial Synergies opened a new position in IBM worth $651K.

  • GYL Financial Synergies's largest Q2 2020 buy was IBM: 5,640 shares worth $651K.
  • GYL Financial Synergies added most to State Street Energy Select Sector SPDR ETF in Q2 2020, an estimated $395K increase.
  • GYL Financial Synergies's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $10M.
  • GYL Financial Synergies fully exited State Street SPDR Dow Jones REIT ETF in Q2 2020, selling an estimated $1.32M.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $138M portfolio in Q2 2020.
  • GYL Financial Synergies opened 24 new positions and closed 16 in Q2 2020.
  • GYL Financial Synergies's portfolio value fell 12% quarter-over-quarter to $138M.

Based on GYL Financial Synergies's 13F filing for Q2 2020, filed 4 Aug 2020.