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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
+3.33%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$19.8M
Cap. Flow
-$11.1M
Cap. Flow %
-0.86%
Top 10 Hldgs %
32.03%
Holding
386
New
21
Increased
162
Reduced
160
Closed
21

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$5.05M
2
DEO icon
Diageo
DEO
+$3.23M
3
BLDR icon
Builders FirstSource
BLDR
+$2.37M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M
5
MCK icon
McKesson
MCK
+$2.21M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.89M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.94M
3
ACN icon
Accenture
ACN
+$4.09M
4
KMI icon
Kinder Morgan
KMI
+$3.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 9.95%
3 Healthcare 9.66%
4 Communication Services 6.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
226
Ingersoll Rand
IR
$32.9B
$536K 0.04%
5,903
-116
-2% -$10.7K
GD icon
227
General Dynamics
GD
$107B
$533K 0.04%
1,837
+11
+0.6% +$3.22K
GLD icon
228
SPDR Gold Trust
GLD
$144B
$532K 0.04%
2,475
+65
+3% +$14.1K
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$528K 0.04%
5,790
-196
-3% -$17.4K
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$528K 0.04%
12,187
-171
-1% -$7.35K
FDS icon
231
Factset
FDS
$9.89B
$512K 0.04%
1,254
-13
-1% -$5.52K
HRL icon
232
Hormel Foods
HRL
$13.4B
$511K 0.04%
16,746
+888
+6% +$29.9K
INTC icon
233
Intel
INTC
$509B
$502K 0.04%
16,200
-1,621
-9% -$53.1K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$501K 0.04%
4,902
+2
+0% +$204
EA
235
DELISTED
Electronic Arts
EA
$501K 0.04%
3,595
-108
-3% -$14.2K
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$57.9B
$494K 0.04%
6,098
– –
COP icon
237
ConocoPhillips
COP
$153B
$491K 0.04%
4,291
-332
-7% -$40.3K
IEMG icon
238
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$486K 0.04%
9,081
+4
+0% +$211
AN icon
239
AutoNation
AN
$6.9B
$479K 0.04%
3,003
-5
-0.2% -$816
HEDJ icon
240
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$478K 0.04%
10,570
-300
-3% -$14.2K
O icon
241
Realty Income
O
$59.2B
$477K 0.04%
9,037
+943
+12% +$50.4K
TMO icon
242
Thermo Fisher Scientific
TMO
$223B
$474K 0.04%
857
-3
-0.3% -$1.72K
EME icon
243
Emcor
EME
$36.8B
$467K 0.04%
1,279
-33
-3% -$12.2K
GEV icon
244
GE Vernova
GEV
$277B
$463K 0.04%
+2,701
New +$428K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$462K 0.04%
13,566
+7,336
+118% +$252K
DE icon
246
Deere & Co
DE
$167B
$460K 0.04%
1,230
+19
+2% +$7.41K
SRE icon
247
Sempra
SRE
$56.2B
$456K 0.04%
5,998
+12
+0.2% +$887
MNST icon
248
Monster Beverage
MNST
$90.1B
$432K 0.03%
17,310
+36
+0.2% +$954
CRM icon
249
Salesforce
CRM
$158B
$429K 0.03%
1,669
-289
-15% -$77.3K
MU icon
250
Micron Technology
MU
$1.03T
$428K 0.03%
3,253
+48
+1% +$6.05K
8 9
10
11 12

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GYL Financial Synergies's Q2 2024 Portfolio in Review

As of Q2 2024, GYL Financial Synergies held 386 positions worth $1.29B, up 1.5% from $1.28B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

GYL Financial Synergies's Q2 2024 filing shows 21 new, 162 increased, 160 reduced and 21 closed positions. Its largest new stake was Builders FirstSource: 13,939 shares worth $1.93M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • GYL Financial Synergies's largest Q2 2024 buy was Builders FirstSource: 13,939 shares worth $1.93M.
  • GYL Financial Synergies added most to American Tower in Q2 2024, an estimated $5.05M increase.
  • GYL Financial Synergies's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $8.89M.
  • GYL Financial Synergies fully exited Ulta Beauty in Q2 2024, selling an estimated $1.96M.
  • GYL Financial Synergies's ten largest holdings make up 32% of its $1.29B portfolio in Q2 2024.
  • GYL Financial Synergies opened 21 new positions and closed 21 in Q2 2024.
  • GYL Financial Synergies's portfolio value rose 1.5% quarter-over-quarter to $1.29B.

Based on GYL Financial Synergies's 13F filing for Q2 2024, filed 23 Jul 2024.