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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
+0.08%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$2.15M
Cap. Flow
+$2.63M
Cap. Flow %
1.34%
Top 10 Hldgs %
38.51%
Holding
194
New
11
Increased
84
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$715K
2
HD icon
Home Depot
HD
+$635K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$610K
4
VHT icon
Vanguard Health Care ETF
VHT
+$582K
5
TROW icon
T. Rowe Price
TROW
+$548K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$540K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$341K
3
PG icon
Procter & Gamble
PG
+$330K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$330K
5
NSC icon
Norfolk Southern
NSC
+$293K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Financials 9.32%
3 Consumer Staples 6.74%
4 Healthcare 6.21%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$15.6M 7.99%
110,466
-1,052
-0.9% -$155K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$12.7M 6.5%
734,922
-5,652
-0.8% -$101K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.5M 6.36%
29,015
-772
-3% -$341K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$7.06M 3.6%
16,377
-744
-4% -$330K
MSFT icon
5
Microsoft
MSFT
$3.71T
$5.89M 3.01%
20,879
+1,035
+5% +$301K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.26M 2.69%
99,960
+3,100
+3% +$167K
PEP icon
7
PepsiCo
PEP
$190B
$4.83M 2.47%
32,130
-118
-0.4% -$18.3K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.1M 2.09%
69,204
-2,868
-4% -$173K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.05M 2.07%
54,290
-216
-0.4% -$16.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.39M 1.73%
45,681
+498
+1% +$37.9K
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.75M 1.4%
16,792
-1,186
-7% -$186K
HD icon
12
Home Depot
HD
$355B
$2.73M 1.39%
8,316
+1,933
+30% +$635K
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$2.64M 1.35%
7,372
-149
-2% -$54.9K
AMZN icon
14
Amazon
AMZN
$2.96T
$2.61M 1.33%
15,880
+80
+0.5% +$13.8K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 1.33%
9,546
-64
-0.7% -$18K
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.59M 1.32%
49,454
-2,200
-4% -$112K
PG icon
17
Procter & Gamble
PG
$339B
$2.27M 1.16%
16,202
-2,328
-13% -$330K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.03M 1.04%
5,981
+83
+1% +$29.9K
SWK icon
19
Stanley Black & Decker
SWK
$15.7B
$1.99M 1.02%
11,372
+3
+0% +$585
KO icon
20
Coca-Cola
KO
$375B
$1.85M 0.95%
35,288
+1,257
+4% +$70.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$1.76M 0.9%
13,180
-520
-4% -$70.8K
XOM icon
22
ExxonMobil
XOM
$634B
$1.65M 0.84%
28,073
+2,100
+8% +$120K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.65M 0.84%
54,010
+798
+1% +$24.9K
NEE icon
24
NextEra Energy
NEE
$177B
$1.57M 0.8%
19,954
+1,588
+9% +$128K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$1.43M 0.73%
10,760
+160
+2% +$22.1K
1
2 3 4 5

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GYL Financial Synergies's Q3 2021 Portfolio in Review

As of Q3 2021, GYL Financial Synergies held 194 positions worth $196M, up 1.1% from $194M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

GYL Financial Synergies's Q3 2021 filing shows 11 new, 84 increased, 64 reduced and 6 closed positions. Its largest new stake was Cigna: 3,287 shares worth $658K. The largest sale was Discover Financial Services, an estimated $540K.

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

  • GYL Financial Synergies's largest Q3 2021 buy was Cigna: 3,287 shares worth $658K.
  • GYL Financial Synergies added most to Home Depot in Q3 2021, an estimated $635K increase.
  • GYL Financial Synergies's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $341K.
  • GYL Financial Synergies fully exited Discover Financial Services in Q3 2021, selling an estimated $540K.
  • GYL Financial Synergies's ten largest holdings make up 39% of its $196M portfolio in Q3 2021.
  • GYL Financial Synergies opened 11 new positions and closed 6 in Q3 2021.
  • GYL Financial Synergies's portfolio value rose 1.1% quarter-over-quarter to $196M.

Based on GYL Financial Synergies's 13F filing for Q3 2021, filed 1 Nov 2021.