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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
+14.61%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$21M
Cap. Flow
+$1.03M
Cap. Flow %
0.6%
Top 10 Hldgs %
40.07%
Holding
177
New
23
Increased
51
Reduced
72
Closed
7

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$974K
2
TXN icon
Texas Instruments
TXN
+$673K
3
VZ icon
Verizon
VZ
+$617K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$509K
5
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$407K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$689K
2
T icon
AT&T
T
+$589K
3
UAL icon
United Airlines
UAL
+$546K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$530K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$477K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Consumer Staples 8.79%
3 Financials 8.58%
4 Healthcare 6.4%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.7M 9.07%
118,660
+637
+0.5% +$76.6K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.1M 6.97%
32,330
-1,238
-4% -$439K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.9B
$11.8M 6.77%
774,822
-19,704
-2% -$281K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$6.43M 3.7%
17,119
+1,430
+9% +$509K
PEP icon
5
PepsiCo
PEP
$190B
$4.88M 2.81%
32,895
-442
-1% -$62.8K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.2M 2.42%
18,888
-362
-2% -$77.8K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.14M 2.38%
90,005
+9,080
+11% +$383K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.66M 2.11%
70,760
+3,636
+5% +$176K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.33M 1.92%
51,166
-7,832
-13% -$477K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.31M 1.91%
47,955
-1,568
-3% -$101K
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.84M 1.63%
65,211
-13,201
-17% -$530K
PG icon
12
Procter & Gamble
PG
$339B
$2.6M 1.5%
18,718
-65
-0.3% -$9.09K
AMZN icon
13
Amazon
AMZN
$2.96T
$2.53M 1.46%
15,540
+180
+1% +$28.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$2.42M 1.4%
7,723
-1,015
-12% -$298K
CELH icon
15
Celsius Holdings
CELH
$7.03B
$2.05M 1.18%
122,232
-69,000
-36% -$689K
SWK icon
16
Stanley Black & Decker
SWK
$15.7B
$2.03M 1.17%
11,352
-1,078
-9% -$191K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.95M 1.12%
8,401
+1,422
+20% +$313K
HD icon
18
Home Depot
HD
$355B
$1.78M 1.03%
6,697
+26
+0.4% +$7.15K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.75M 1.01%
11,123
+137
+1% +$20.2K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.71M 0.99%
6,269
+33
+0.5% +$9.05K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.68M 0.97%
54,936
-1,029
-2% -$29.8K
KO icon
22
Coca-Cola
KO
$375B
$1.67M 0.96%
30,417
-194
-0.6% -$10K
V icon
23
Visa
V
$677B
$1.59M 0.92%
7,289
+129
+2% +$26.4K
JPM icon
24
JPMorgan Chase
JPM
$950B
$1.59M 0.92%
12,502
-122
-1% -$13.6K
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.51M 0.87%
18,738
+774
+4% +$59.7K
1
2 3 4 5

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GYL Financial Synergies's Q4 2020 Portfolio in Review

As of Q4 2020, GYL Financial Synergies held 177 positions worth $174M, up 14% from $153M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

GYL Financial Synergies's Q4 2020 filing shows 23 new, 51 increased, 72 reduced and 7 closed positions. Its largest new stake was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M. The largest sale was Celsius Holdings, an estimated $689K.

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

  • GYL Financial Synergies's largest Q4 2020 buy was Vanguard S&P 500 Growth ETF: 26,700 shares worth $1.02M.
  • GYL Financial Synergies added most to Verizon in Q4 2020, an estimated $617K increase.
  • GYL Financial Synergies's biggest Q4 2020 reduction was Celsius Holdings, cutting an estimated $689K.
  • GYL Financial Synergies fully exited United Airlines in Q4 2020, selling an estimated $546K.
  • GYL Financial Synergies's ten largest holdings make up 40% of its $174M portfolio in Q4 2020.
  • GYL Financial Synergies opened 23 new positions and closed 7 in Q4 2020.
  • GYL Financial Synergies's portfolio value rose 14% quarter-over-quarter to $174M.

Based on GYL Financial Synergies's 13F filing for Q4 2020, filed 2 Feb 2021.