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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
+10.62%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$14.4M
Cap. Flow
+$1.56M
Cap. Flow %
1.02%
Top 10 Hldgs %
40.51%
Holding
166
New
16
Increased
83
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$561K
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$377K
3
MSFT icon
Microsoft
MSFT
+$371K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$325K
5
GWW icon
W.W. Grainger
GWW
+$316K

Top Sells

Rank Stock Value
1
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$1.16M
2
CELH icon
Celsius Holdings
CELH
+$724K
3
LOW icon
Lowe's Companies
LOW
+$468K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$355K
5
DEO icon
Diageo
DEO
+$306K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 9.05%
3 Financials 8.19%
4 Healthcare 6.97%
5 Industrials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$13.7M 8.96%
118,023
+331
+0.3% +$36.1K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.2M 7.37%
33,568
-713
-2% -$236K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$10.5M 6.91%
794,526
+3,870
+0.5% +$50.9K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$5.27M 3.46%
15,689
-312
-2% -$104K
PEP icon
5
PepsiCo
PEP
$190B
$4.62M 3.03%
33,337
+850
+3% +$116K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.05M 2.65%
19,250
+1,767
+10% +$371K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.44M 2.26%
58,998
-888
-1% -$50.2K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3M 1.97%
80,925
-5,430
-6% -$203K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.98M 1.96%
49,523
-1,233
-2% -$74.4K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.96M 1.94%
67,124
-1,316
-2% -$57.3K
PG icon
11
Procter & Gamble
PG
$339B
$2.61M 1.71%
18,783
+514
+3% +$68.2K
FOCS
12
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.57M 1.69%
78,412
-32,694
-29% -$1.16M
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$2.43M 1.59%
8,738
+79
+0.9% +$21.4K
AMZN icon
14
Amazon
AMZN
$2.96T
$2.42M 1.59%
15,360
+400
+3% +$63.1K
SWK icon
15
Stanley Black & Decker
SWK
$15.7B
$2.02M 1.32%
12,430
+89
+0.7% +$13.9K
HD icon
16
Home Depot
HD
$355B
$1.85M 1.21%
6,671
+357
+6% +$96.7K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.64M 1.07%
10,986
+949
+9% +$140K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.63M 1.07%
6,236
-21
-0.3% -$5.42K
KO icon
19
Coca-Cola
KO
$375B
$1.51M 0.99%
30,611
+841
+3% +$40.4K
NEE icon
20
NextEra Energy
NEE
$177B
$1.51M 0.99%
21,764
+268
+1% +$18.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.5M 0.98%
55,965
+173
+0.3% +$4.62K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.49M 0.97%
6,979
+50
+0.7% +$10.2K
CELH icon
23
Celsius Holdings
CELH
$7.03B
$1.45M 0.95%
191,232
-120,000
-39% -$724K
V icon
24
Visa
V
$677B
$1.43M 0.94%
7,160
+181
+3% +$36.2K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.32M 0.87%
17,964
+4,596
+34% +$325K
1
2 3 4 5

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GYL Financial Synergies's Q3 2020 Portfolio in Review

As of Q3 2020, GYL Financial Synergies held 166 positions worth $153M, up 10% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

GYL Financial Synergies's Q3 2020 filing shows 16 new, 83 increased, 35 reduced and 12 closed positions. Its largest new stake was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K. The largest sale was Focus Financial Partners Inc. Class A, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

  • GYL Financial Synergies's largest Q3 2020 buy was Canadian Imperial Bank of Commerce: 15,338 shares worth $573K.
  • GYL Financial Synergies added most to Microsoft in Q3 2020, an estimated $371K increase.
  • GYL Financial Synergies's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $1.16M.
  • GYL Financial Synergies fully exited Lowe's Companies in Q3 2020, selling an estimated $468K.
  • GYL Financial Synergies's ten largest holdings make up 41% of its $153M portfolio in Q3 2020.
  • GYL Financial Synergies opened 16 new positions and closed 12 in Q3 2020.
  • GYL Financial Synergies's portfolio value rose 10% quarter-over-quarter to $153M.

Based on GYL Financial Synergies's 13F filing for Q3 2020, filed 6 Nov 2020.