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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
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$451K 0.03%
3,333
+725
+28% +$92.2K
VGT icon
252
Vanguard Information Technology ETF
VGT
$147B
$445K 0.03%
6,072
+504
+9% +$35.8K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.8B
$440K 0.03%
3,261
– –
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$31.6B
$440K 0.03%
7,648
-155
-2% -$8.56K
ACN icon
255
Accenture
ACN
$116B
$435K 0.03%
1,231
-174
-12% -$57.2K
BABA icon
256
Alibaba
BABA
$296B
$419K 0.03%
3,949
-360
-8% -$29.5K
FICO icon
257
Fair Isaac
FICO
$24.9B
$418K 0.03%
215
-8
-4% -$13.7K
IWL icon
258
iShares Russell Top 200 ETF
IWL
$2.26B
$413K 0.03%
2,944
– –
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$413K 0.03%
7,685
– –
ITW icon
260
Illinois Tool Works
ITW
$79.8B
$400K 0.03%
1,527
-2
-0.1% -$492
CMCSA icon
261
Comcast
CMCSA
$96B
$398K 0.03%
9,540
-1,335
-12% -$52.7K
OTIS icon
262
Otis Worldwide
OTIS
$27.3B
$396K 0.03%
3,815
-13
-0.3% -$1.24K
AZO icon
263
AutoZone
AZO
$48.4B
$394K 0.03%
125
-5
-4% -$15.4K
BX icon
264
Blackstone
BX
$107B
$388K 0.03%
2,535
+44
+2% +$6.1K
TGT icon
265
Target
TGT
$74.1B
$386K 0.03%
2,479
-62
-2% -$9.23K
MMM icon
266
3M
MMM
$89.9B
$377K 0.03%
+2,761
New +$338K
CRWD icon
267
CrowdStrike
CRWD
$224B
$372K 0.03%
5,308
+2,260
+74% +$161K
DKS icon
268
Dick's Sporting Goods
DKS
$12.1B
$370K 0.03%
1,774
– –
CASY icon
269
Casey's General Stores
CASY
$28B
$369K 0.03%
983
-38
-4% -$14.2K
LOW icon
270
Lowe's Companies
LOW
$117B
$368K 0.03%
1,357
+47
+4% +$11.4K
IWS icon
271
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$361K 0.03%
2,731
-70
-2% -$8.85K
PHIN icon
272
Phinia Inc
PHIN
$2.52B
$360K 0.03%
7,816
-890
-10% -$40K
TXRH icon
273
Texas Roadhouse
TXRH
$13.1B
$357K 0.03%
2,022
-211
-9% -$35.6K
INGR icon
274
Ingredion
INGR
$6.6B
$352K 0.03%
2,562
-4
-0.2% -$509
DSI icon
275
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$350K 0.03%
3,215
– –
9 10
11
12 13

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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.