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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
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
Cap. Flow
-$39.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.35M
2
NEE icon
NextEra Energy
NEE
+$2.09M
3
KLAC icon
KLA
KLAC
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
CME icon
CME Group
CME
+$1.39M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$8.64M
2
BLK icon
Blackrock
BLK
+$6.38M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.63%
2 Technology 13.95%
3 Financials 9.77%
4 Healthcare 8.56%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$105M 7.9%
585,994
-755
-0.1% -$131K
2022 Q1
10 quarters
MSFT icon
2
Microsoft
MSFT
$4.06T
$60.4M 4.54%
140,283
+85
+0.1% +$36.3K
2018 Q4
23 quarters
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$54M 4.06%
301,266
-1,560
-0.5% -$267K
2018 Q4
23 quarters
AAPL icon
4
Apple
AAPL
$5.05T
$50.5M 3.79%
216,537
-7,519
-3% -$1.68M
2018 Q4
23 quarters
AMZN icon
5
Amazon
AMZN
$2.81T
$33.6M 2.53%
180,475
+3,800
+2% +$693K
2018 Q4
23 quarters
JPM icon
6
JPMorgan Chase
JPM
$899B
$32.1M 2.42%
152,385
-2,686
-2% -$566K
2018 Q4
23 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$25.3M 1.9%
152,678
-485
-0.3% -$81.4K
2018 Q4
23 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$22.8M 1.71%
39,731
+787
+2% +$435K
2018 Q4
23 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.95T
$22.5M 1.69%
39,371
+466
+1% +$240K
2018 Q4
23 quarters
NVDA icon
10
NVIDIA
NVDA
$5.43T
$20.2M 1.52%
166,433
-1,447
-0.9% -$171K
2019 Q4
19 quarters
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
$19.1M 1.44%
312,642
+3,642
+1% +$219K
2023 Q1
6 quarters
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$19.1M 1.43%
33,450
+451
+1% +$248K
2018 Q4
23 quarters
GS icon
13
Goldman Sachs
GS
$262B
$18.4M 1.39%
37,205
-794
-2% -$388K
2020 Q2
17 quarters
PM icon
14
Philip Morris
PM
$313B
$18M 1.36%
148,558
-795
-0.5% -$92.4K
2023 Q1
6 quarters
LLY icon
15
Eli Lilly
LLY
$1.05T
$17.2M 1.29%
19,408
-1,085
-5% -$975K
2018 Q4
23 quarters
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$17M 1.28%
256,660
+5,271
+2% +$335K
2022 Q1
10 quarters
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$48.6B
$16.2M 1.22%
344,134
-4,284
-1% -$199K
2021 Q4
11 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.8M 1.19%
34,402
-578
-2% -$256K
2018 Q4
23 quarters
PG icon
19
Procter & Gamble
PG
$355B
$14.2M 1.07%
82,118
-23,017
-22% -$3.91M
2018 Q4
23 quarters
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.1M 1.06%
267,548
+9,199
+4% +$468K
2022 Q4
7 quarters
C icon
21
Citigroup
C
$217B
$13.9M 1.05%
222,167
-1
-0% -$62
2022 Q1
10 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$895B
$13.6M 1.02%
23,615
-319
-1% -$177K
2018 Q4
23 quarters
IQV icon
23
IQVIA
IQV
$43B
$13.3M 1%
56,262
+90
+0.2% +$21.2K
2023 Q1
6 quarters
AVGO icon
24
Broadcom
AVGO
$1.69T
$13.3M 1%
76,937
-803
-1% -$129K
2022 Q4
7 quarters
V icon
25
Visa
V
$738B
$13.1M 0.98%
47,512
+952
+2% +$257K
2018 Q4
23 quarters
1
2 3 4 5

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PP
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GCAC
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GYL Financial Synergies's Q3 2024 Portfolio in Review

As of Q3 2024, GYL Financial Synergies held 384 positions worth $1.33B, up 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies's Q3 2024 filing shows 19 new, 117 increased, 199 reduced and 23 closed positions. Its largest new stake was WillScot Mobile Mini Holdings: 61,466 shares worth $2.31M. The largest sale was Zimmer Biomet, an estimated $8.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • GYL Financial Synergies's largest Q3 2024 buy was WillScot Mobile Mini Holdings: 61,466 shares worth $2.31M.
  • GYL Financial Synergies added most to NextEra Energy in Q3 2024, an estimated $2.09M increase.
  • GYL Financial Synergies's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $3.91M.
  • GYL Financial Synergies fully exited Zimmer Biomet in Q3 2024, selling an estimated $8.64M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $1.33B portfolio in Q3 2024.
  • GYL Financial Synergies opened 19 new positions and closed 23 in Q3 2024.
  • GYL Financial Synergies's portfolio value rose 2.7% quarter-over-quarter to $1.33B.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.