We are live on ! Find out more
GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$66.5M
Cap. Flow
-$32.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
31.54%
Holding
384
New
19
Increased
160
Reduced
157
Closed
19

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M
2
NVDA icon
NVIDIA
NVDA
+$3.19M
3
GEHC icon
GE HealthCare
GEHC
+$2.28M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.48M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.93M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.43M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.99M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 13.23%
2 Healthcare 10.29%
3 Financials 10.08%
4 Consumer Discretionary 5.78%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$300B
$560K 0.04%
7,746
-823
-10% -$60.3K
HRL icon
227
Hormel Foods
HRL
$13.4B
$553K 0.04%
15,858
+426
+3% +$13.6K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$550K 0.04%
5,986
-442
-7% -$39.4K
XPRO icon
229
Expro Ltd
XPRO
$2.07B
$549K 0.04%
27,489
-5,000
-15% -$89.7K
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$545K 0.04%
13,264
-30
-0.2% -$1.19K
NEE icon
231
NextEra Energy
NEE
$179B
$527K 0.04%
8,254
-708
-8% -$41.5K
HEDJ icon
232
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$525K 0.04%
10,870
– –
CMCSA icon
233
Comcast
CMCSA
$90.4B
$522K 0.04%
12,040
-178
-1% -$7.68K
MDT icon
234
Medtronic
MDT
$116B
$521K 0.04%
5,978
-2,032
-25% -$173K
DEM icon
235
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$517K 0.04%
12,358
-663
-5% -$27K
GD icon
236
General Dynamics
GD
$107B
$516K 0.04%
1,826
+16
+0.9% +$4.28K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$57.9B
$513K 0.04%
6,098
+57
+0.9% +$4.52K
MNST icon
238
Monster Beverage
MNST
$90.1B
$512K 0.04%
17,274
-502
-3% -$14.4K
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$509K 0.04%
4,900
– –
BA icon
240
Boeing
BA
$183B
$502K 0.04%
2,601
+77
+3% +$15.8K
TMO icon
241
Thermo Fisher Scientific
TMO
$223B
$500K 0.04%
860
+29
+3% +$16.3K
AN icon
242
AutoNation
AN
$6.9B
$498K 0.04%
3,008
-36
-1% -$5.3K
AES icon
243
AES
AES
$10.5B
$498K 0.04%
27,767
+1,218
+5% +$20.4K
DE icon
244
Deere & Co
DE
$167B
$497K 0.04%
1,211
-3,928
-76% -$1.51M
GLD icon
245
SPDR Gold Trust
GLD
$144B
$496K 0.04%
2,410
– –
EA
246
DELISTED
Electronic Arts
EA
$491K 0.04%
3,703
-5
-0.1% -$686
PANW icon
247
Palo Alto Networks
PANW
$315B
$487K 0.04%
3,426
+980
+40% +$155K
RIO icon
248
Rio Tinto
RIO
$165B
$484K 0.04%
7,598
-4
-0.1% -$268
D icon
249
Dominion Energy
D
$59.8B
$475K 0.04%
9,660
-3,406
-26% -$159K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$468K 0.04%
9,077
-4,729
-34% -$237K
8 9
10
11 12

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

GYL Financial Synergies's Q1 2024 Portfolio in Review

As of Q1 2024, GYL Financial Synergies held 384 positions worth $1.28B, up 5.5% from $1.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies's Q1 2024 filing shows 19 new, 160 increased, 157 reduced and 19 closed positions. Its largest new stake was Lamar Advertising Co: 15,597 shares worth $1.86M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.93M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • GYL Financial Synergies's largest Q1 2024 buy was Lamar Advertising Co: 15,597 shares worth $1.86M.
  • GYL Financial Synergies added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $5.84M increase.
  • GYL Financial Synergies's biggest Q1 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.93M.
  • GYL Financial Synergies fully exited Air Products & Chemicals in Q1 2024, selling an estimated $2.36M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $1.28B portfolio in Q1 2024.
  • GYL Financial Synergies opened 19 new positions and closed 19 in Q1 2024.
  • GYL Financial Synergies's portfolio value rose 5.5% quarter-over-quarter to $1.28B.

Based on GYL Financial Synergies's 13F filing for Q1 2024, filed 14 May 2024.