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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
TT icon
251
Trane Technologies
TT
$105B
$427K 0.03%
1,299
-148
-10% -$47.1K
ACN icon
252
Accenture
ACN
$110B
$426K 0.03%
1,405
-13,359
-90% -$4.09M
CMCSA icon
253
Comcast
CMCSA
$90.4B
$426K 0.03%
10,875
-1,165
-10% -$45.6K
HDV
254
iShares Core High Dividend ETF
HDV
$15B
$420K 0.03%
19,300
– –
DTD icon
255
WisdomTree US Total Dividend Fund
DTD
$1.69B
$416K 0.03%
5,880
– –
THC icon
256
Tenet Healthcare
THC
$21.5B
$416K 0.03%
3,125
-21
-0.7% -$2.53K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$30.1B
$414K 0.03%
7,803
– –
IYR icon
258
iShares US Real Estate ETF
IYR
$4.52B
$405K 0.03%
4,617
+280
+6% +$24K
GLW icon
259
Corning
GLW
$144B
$402K 0.03%
10,351
-38
-0.4% -$1.33K
VGT icon
260
Vanguard Information Technology ETF
VGT
$149B
$401K 0.03%
5,568
– –
XPRO icon
261
Expro Ltd
XPRO
$2.07B
$401K 0.03%
17,489
-10,000
-36% -$207K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.7B
$394K 0.03%
3,261
-356
-10% -$43.2K
IWL icon
263
iShares Russell Top 200 ETF
IWL
$2.28B
$394K 0.03%
2,944
-197
-6% -$25.2K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$394K 0.03%
7,685
– –
PPG icon
265
PPG Industries
PPG
$25.5B
$390K 0.03%
3,101
+15
+0.5% +$1.99K
CASY icon
266
Casey's General Stores
CASY
$31B
$390K 0.03%
1,021
-25
-2% -$8.34K
ELF icon
267
e.l.f. Beauty
ELF
$5.47B
$387K 0.03%
1,837
-46
-2% -$8.17K
AZO icon
268
AutoZone
AZO
$49.7B
$385K 0.03%
130
+1
+0.8% +$2.93K
TXRH icon
269
Texas Roadhouse
TXRH
$14.1B
$383K 0.03%
2,233
-62
-3% -$10.1K
DKS icon
270
Dick's Sporting Goods
DKS
$18.1B
$381K 0.03%
1,774
– –
TGT icon
271
Target
TGT
$69.9B
$376K 0.03%
2,541
-12
-0.5% -$1.89K
VLTO icon
272
Veralto
VLTO
$23.6B
$375K 0.03%
3,927
-251
-6% -$24K
OTIS icon
273
Otis Worldwide
OTIS
$28.2B
$369K 0.03%
3,828
+16
+0.4% +$1.54K
NVS icon
274
Novartis
NVS
$290B
$365K 0.03%
3,425
+66
+2% +$6.63K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$363K 0.03%
4,124
– –
9 10
11
12 13

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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.