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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
+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
EME icon
251
Emcor
EME
$36.8B
$459K 0.04%
1,312
+29
+2% +$7.79K
TGT icon
252
Target
TGT
$69.9B
$452K 0.04%
2,553
+1
+0% +$152
PPG icon
253
PPG Industries
PPG
$25.5B
$447K 0.04%
3,086
+12
+0.4% +$1.71K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.7B
$445K 0.03%
3,617
+2
+0.1% +$234
O icon
255
Realty Income
O
$59.2B
$438K 0.03%
8,094
+1
+0% +$54
WBS icon
256
Webster Financial
WBS
$12.8B
$438K 0.03%
8,619
+325
+4% +$15.9K
TT icon
257
Trane Technologies
TT
$105B
$434K 0.03%
1,447
+3
+0.2% +$814
SRE icon
258
Sempra
SRE
$56.2B
$430K 0.03%
5,986
+10
+0.2% +$717
HDV
259
iShares Core High Dividend ETF
HDV
$15B
$425K 0.03%
19,300
– –
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$30.1B
$424K 0.03%
7,803
– –
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$419K 0.03%
3,672
-350
-9% -$37.9K
QSR icon
262
Restaurant Brands International
QSR
$26.1B
$418K 0.03%
5,261
-36
-0.7% -$2.81K
WFC icon
263
Wells Fargo
WFC
$269B
$417K 0.03%
7,197
+2,482
+53% +$130K
DTD icon
264
WisdomTree US Total Dividend Fund
DTD
$1.69B
$416K 0.03%
5,880
– –
ITW icon
265
Illinois Tool Works
ITW
$83.3B
$407K 0.03%
1,517
+20
+1% +$5.19K
AZO icon
266
AutoZone
AZO
$49.7B
$407K 0.03%
129
– –
IWL icon
267
iShares Russell Top 200 ETF
IWL
$2.28B
$399K 0.03%
3,141
-453
-13% -$54.9K
DKS icon
268
Dick's Sporting Goods
DKS
$18.1B
$399K 0.03%
1,774
– –
IGIB icon
269
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$397K 0.03%
7,685
– –
IYR icon
270
iShares US Real Estate ETF
IYR
$4.52B
$390K 0.03%
4,337
– –
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$378K 0.03%
3,812
-13
-0.3% -$1.2K
MU icon
272
Micron Technology
MU
$1.03T
$378K 0.03%
3,205
+641
+25% +$58K
IJK icon
273
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$376K 0.03%
4,124
– –
VLTO icon
274
Veralto
VLTO
$23.6B
$370K 0.03%
4,178
+44
+1% +$3.65K
ELF icon
275
e.l.f. Beauty
ELF
$5.47B
$369K 0.03%
1,883
+24
+1% +$4.26K
9 10
11
12 13

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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.