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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
+5.52%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$8.11M
Cap. Flow
-$84.8K
Cap. Flow %
-0.05%
Top 10 Hldgs %
38.8%
Holding
188
New
18
Increased
59
Reduced
58
Closed
11

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$785K
2
QCOM icon
Qualcomm
QCOM
+$644K
3
CSCO icon
Cisco
CSCO
+$584K
4
CAG icon
Conagra Brands
CAG
+$548K
5
MRK icon
Merck
MRK
+$491K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$693K
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$656K
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$652K
5
RCI icon
Rogers Communications
RCI
+$613K

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 9.09%
3 Consumer Staples 7.33%
4 Healthcare 6.14%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$14.9M 8.18%
121,579
+2,919
+2% +$375K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$12.2M 6.72%
757,170
-17,652
-2% -$278K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.1M 6.66%
30,534
-1,796
-6% -$693K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$6.82M 3.75%
17,131
+12
+0.1% +$4.65K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.96M 2.73%
95,280
+5,275
+6% +$263K
MSFT icon
6
Microsoft
MSFT
$3.71T
$4.73M 2.6%
20,065
+1,177
+6% +$273K
PEP icon
7
PepsiCo
PEP
$190B
$4.59M 2.52%
32,420
-475
-1% -$65.2K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.98M 2.19%
71,968
+1,208
+2% +$65.6K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 1.84%
46,254
-1,701
-4% -$122K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.91M 1.6%
43,876
-7,290
-14% -$481K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.73M 1.51%
17,958
+5,456
+44% +$785K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.53M 1.39%
9,901
+1,500
+18% +$364K
PG icon
13
Procter & Gamble
PG
$339B
$2.52M 1.39%
18,625
-93
-0.5% -$12.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$484B
$2.47M 1.36%
7,750
+27
+0.3% +$8.63K
AMZN icon
15
Amazon
AMZN
$2.96T
$2.47M 1.36%
15,980
+440
+3% +$69.7K
SWK icon
16
Stanley Black & Decker
SWK
$15.7B
$2.27M 1.25%
11,352
– –
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.15M 1.18%
51,654
-13,557
-21% -$656K
HD icon
18
Home Depot
HD
$355B
$1.94M 1.07%
6,363
-334
-5% -$92.1K
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$1.9M 1.05%
11,578
+455
+4% +$73.6K
KO icon
20
Coca-Cola
KO
$375B
$1.78M 0.98%
33,758
+3,341
+11% +$168K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.71M 0.94%
53,865
-1,071
-2% -$34.9K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$1.68M 0.93%
5,719
-550
-9% -$148K
XOM icon
23
ExxonMobil
XOM
$634B
$1.48M 0.81%
26,442
+5,916
+29% +$310K
VZ icon
24
Verizon
VZ
$196B
$1.42M 0.78%
24,435
+1,827
+8% +$103K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.4M 0.77%
13,580
+320
+2% +$31.6K
1
2 3 4 5

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GYL Financial Synergies's Q1 2021 Portfolio in Review

As of Q1 2021, GYL Financial Synergies held 188 positions worth $182M, up 4.7% from $174M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q1 2021 filing shows 18 new, 59 increased, 58 reduced and 11 closed positions. Its largest new stake was Conagra Brands: 15,505 shares worth $583K. The largest sale was Celsius Holdings, an estimated $1.55M.

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

  • GYL Financial Synergies's largest Q1 2021 buy was Conagra Brands: 15,505 shares worth $583K.
  • GYL Financial Synergies added most to JPMorgan Chase in Q1 2021, an estimated $785K increase.
  • GYL Financial Synergies's biggest Q1 2021 reduction was Celsius Holdings, cutting an estimated $1.55M.
  • GYL Financial Synergies fully exited Canadian Imperial Bank of Commerce in Q1 2021, selling an estimated $652K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $182M portfolio in Q1 2021.
  • GYL Financial Synergies opened 18 new positions and closed 11 in Q1 2021.
  • GYL Financial Synergies's portfolio value rose 4.7% quarter-over-quarter to $182M.

Based on GYL Financial Synergies's 13F filing for Q1 2021, filed 4 May 2021.