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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

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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$105M 7.9%
585,994
-755
-0.1% -$131K
MSFT icon
2
Microsoft
MSFT
$3.81T
$60.4M 4.54%
140,283
+85
+0.1% +$36.3K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$54M 4.06%
301,266
-1,560
-0.5% -$267K
AAPL icon
4
Apple
AAPL
$4.67T
$50.5M 3.79%
216,537
-7,519
-3% -$1.68M
AMZN icon
5
Amazon
AMZN
$2.87T
$33.6M 2.53%
180,475
+3,800
+2% +$693K
JPM icon
6
JPMorgan Chase
JPM
$951B
$32.1M 2.42%
152,385
-2,686
-2% -$566K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$25.3M 1.9%
152,678
-485
-0.3% -$81.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$22.8M 1.71%
39,731
+787
+2% +$435K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$22.5M 1.69%
39,371
+466
+1% +$240K
NVDA icon
10
NVIDIA
NVDA
$5.25T
$20.2M 1.52%
166,433
-1,447
-0.9% -$171K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$19.1M 1.44%
312,642
+3,642
+1% +$219K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.1M 1.43%
33,450
+451
+1% +$248K
GS icon
13
Goldman Sachs
GS
$301B
$18.4M 1.39%
37,205
-794
-2% -$388K
PM icon
14
Philip Morris
PM
$299B
$18M 1.36%
148,558
-795
-0.5% -$92.4K
LLY icon
15
Eli Lilly
LLY
$1.05T
$17.2M 1.29%
19,408
-1,085
-5% -$975K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$17M 1.28%
256,660
+5,271
+2% +$335K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$16.2M 1.22%
344,134
-4,284
-1% -$199K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 1.19%
34,402
-578
-2% -$256K
PG icon
19
Procter & Gamble
PG
$334B
$14.2M 1.07%
82,118
-23,017
-22% -$3.91M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.1M 1.06%
267,548
+9,199
+4% +$468K
C icon
21
Citigroup
C
$223B
$13.9M 1.05%
222,167
-1
-0% -$62
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$13.6M 1.02%
23,615
-319
-1% -$177K
IQV icon
23
IQVIA
IQV
$43.1B
$13.3M 1%
56,262
+90
+0.2% +$21.2K
AVGO icon
24
Broadcom
AVGO
$1.75T
$13.3M 1%
76,937
-803
-1% -$129K
V icon
25
Visa
V
$712B
$13.1M 0.98%
47,512
+952
+2% +$257K
1
2 3 4 5

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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.