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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
BP icon
226
BP
BP
$109B
$570K 0.04%
18,163
-12,923
-42% -$437K
IR icon
227
Ingersoll Rand
IR
$30.5B
$560K 0.04%
5,708
-195
-3% -$18.1K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$554K 0.04%
12,082
-1,093
-8% -$47.1K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$554K 0.04%
13,716
+150
+1% +$5.57K
GD icon
230
General Dynamics
GD
$103B
$548K 0.04%
1,812
-25
-1% -$7.35K
TMO icon
231
Thermo Fisher Scientific
TMO
$230B
$543K 0.04%
878
+21
+2% +$12.4K
DEM icon
232
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$539K 0.04%
12,246
+59
+0.5% +$2.56K
TXN icon
233
Texas Instruments
TXN
$236B
$527K 0.04%
2,549
-948
-27% -$191K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$525K 0.04%
4,880
-22
-0.4% -$2.28K
HRL icon
235
Hormel Foods
HRL
$11.9B
$525K 0.04%
16,570
-176
-1% -$5.59K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$521K 0.04%
9,081
– –
DE icon
237
Deere & Co
DE
$170B
$519K 0.04%
1,242
+12
+1% +$4.52K
AN icon
238
AutoNation
AN
$6.62B
$516K 0.04%
2,885
-118
-4% -$20.3K
EA
239
DELISTED
Electronic Arts
EA
$509K 0.04%
3,547
-48
-1% -$6.96K
SRE icon
240
Sempra
SRE
$55.1B
$504K 0.04%
6,022
+24
+0.4% +$1.92K
CSCO icon
241
Cisco
CSCO
$433B
$501K 0.04%
9,421
-7,523
-44% -$366K
MDT icon
242
Medtronic
MDT
$117B
$499K 0.04%
5,546
-2,011
-27% -$169K
TT icon
243
Trane Technologies
TT
$98.8B
$489K 0.04%
1,258
-41
-3% -$14.2K
O icon
244
Realty Income
O
$58.6B
$488K 0.04%
7,691
-1,346
-15% -$80.1K
HEDJ icon
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$475K 0.04%
10,570
– –
IYR icon
246
iShares US Real Estate ETF
IYR
$4.58B
$470K 0.04%
4,617
– –
THC icon
247
Tenet Healthcare
THC
$21.5B
$469K 0.04%
2,824
-301
-10% -$45.5K
CRM icon
248
Salesforce
CRM
$211B
$456K 0.03%
1,667
-2
-0.1% -$512
HDV
249
iShares Core High Dividend ETF
HDV
$15.2B
$454K 0.03%
19,300
– –
MNST icon
250
Monster Beverage
MNST
$91.8B
$452K 0.03%
17,314
+4
+0% +$99
8 9
10
11 12

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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.