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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
+8.05%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$12M
Cap. Flow
-$1.64M
Cap. Flow %
-0.85%
Top 10 Hldgs %
38.89%
Holding
187
New
10
Increased
88
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$821K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$745K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$244K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$221K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.3M
2
TXN icon
Texas Instruments
TXN
+$849K
3
CSCO icon
Cisco
CSCO
+$727K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
CELH icon
Celsius Holdings
CELH
+$458K

Sector Composition

Rank Sector Weight
1 Technology 14.41%
2 Financials 9.49%
3 Consumer Staples 7.05%
4 Healthcare 6.13%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$15.3M 7.89%
111,518
-10,061
-8% -$1.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$12.9M 6.65%
740,574
-16,596
-2% -$281K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.8M 6.59%
29,787
-747
-2% -$312K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.36M 3.8%
17,121
-10
-0.1% -$4.19K
MSFT icon
5
Microsoft
MSFT
$3.62T
$5.38M 2.78%
19,844
-221
-1% -$56.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$5.21M 2.69%
96,860
+1,580
+2% +$85.3K
PEP icon
7
PepsiCo
PEP
$189B
$4.78M 2.47%
32,248
-172
-0.5% -$25.1K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.28M 2.21%
72,072
+104
+0.1% +$6.03K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.02M 2.08%
54,506
+10,630
+24% +$745K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.38M 1.75%
45,183
-1,071
-2% -$80.9K
JPM icon
11
JPMorgan Chase
JPM
$955B
$2.8M 1.44%
17,978
+20
+0.1% +$3.14K
AMZN icon
12
Amazon
AMZN
$2.94T
$2.72M 1.4%
15,800
-180
-1% -$29.9K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.67M 1.38%
9,610
-291
-3% -$81.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$480B
$2.67M 1.38%
7,521
-229
-3% -$77K
FOCS
15
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.5M 1.29%
51,654
– –
PG icon
16
Procter & Gamble
PG
$342B
$2.5M 1.29%
18,530
-95
-0.5% -$12.9K
SWK icon
17
Stanley Black & Decker
SWK
$15.6B
$2.33M 1.2%
11,369
+17
+0.1% +$3.52K
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$2.05M 1.06%
5,898
+179
+3% +$57.4K
HD icon
19
Home Depot
HD
$352B
$2.04M 1.05%
6,383
+20
+0.3% +$6.36K
KO icon
20
Coca-Cola
KO
$374B
$1.84M 0.95%
34,031
+273
+0.8% +$14.9K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.75M 0.9%
53,212
-653
-1% -$21.2K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.43T
$1.67M 0.86%
13,700
+120
+0.9% +$14K
XOM icon
23
ExxonMobil
XOM
$628B
$1.64M 0.85%
25,973
-469
-2% -$28K
ABBV icon
24
AbbVie
ABBV
$435B
$1.43M 0.74%
12,695
+1,302
+11% +$147K
V icon
25
Visa
V
$688B
$1.37M 0.71%
5,859
+75
+1% +$17.1K
1
2 3 4 5

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GYL Financial Synergies's Q2 2021 Portfolio in Review

As of Q2 2021, GYL Financial Synergies held 187 positions worth $194M, up 6.6% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q2 2021 filing shows 10 new, 88 increased, 51 reduced and 4 closed positions. Its largest new stake was Seagate: 9,110 shares worth $801K. The largest sale was Apple, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • GYL Financial Synergies's largest Q2 2021 buy was Seagate: 9,110 shares worth $801K.
  • GYL Financial Synergies added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $745K increase.
  • GYL Financial Synergies's biggest Q2 2021 reduction was Apple, cutting an estimated $1.3M.
  • GYL Financial Synergies fully exited Texas Instruments in Q2 2021, selling an estimated $849K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $194M portfolio in Q2 2021.
  • GYL Financial Synergies opened 10 new positions and closed 4 in Q2 2021.
  • GYL Financial Synergies's portfolio value rose 6.6% quarter-over-quarter to $194M.

Based on GYL Financial Synergies's 13F filing for Q2 2021, filed 2 Aug 2021.