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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
GSK icon
276
GSK
GSK
$102B
$347K 0.03%
8,492
-12,266
-59% -$502K
WBS
277
DELISTED
Webster Financial
WBS
$344K 0.03%
7,385
-340
-4% -$15.6K
PGR icon
278
Progressive
PGR
$127B
$343K 0.03%
1,350
+48
+4% +$11.2K
MU icon
279
Micron Technology
MU
$1.05T
$338K 0.03%
3,262
+9
+0.3% +$941
MO icon
280
Altria Group
MO
$115B
$338K 0.03%
6,623
-499
-7% -$25.2K
UTHR icon
281
United Therapeutics
UTHR
$22.1B
$338K 0.03%
942
-93
-9% -$31.4K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$334K 0.03%
8,867
– –
COP icon
283
ConocoPhillips
COP
$157B
$333K 0.03%
3,161
-1,130
-26% -$124K
COF icon
284
Capital One
COF
$132B
$333K 0.03%
2,221
+12
+0.5% +$1.71K
VUG icon
285
Vanguard Morningstar Growth ETF
VUG
$228B
$332K 0.03%
5,190
– –
EHC icon
286
Encompass Health
EHC
$11.9B
$330K 0.02%
3,415
-348
-9% -$31.3K
NKE icon
287
Nike
NKE
$58.7B
$329K 0.02%
3,726
-20,361
-85% -$1.6M
EXP icon
288
Eagle Materials
EXP
$6.06B
$319K 0.02%
1,109
-343
-24% -$85.8K
PKG icon
289
Packaging Corp of America
PKG
$21.4B
$309K 0.02%
1,436
-59
-4% -$11.7K
RIO icon
290
Rio Tinto
RIO
$168B
$308K 0.02%
4,331
+44
+1% +$2.83K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.3B
$308K 0.02%
13,617
– –
BRO icon
292
Brown & Brown
BRO
$24.5B
$306K 0.02%
2,953
-85
-3% -$8.45K
BN icon
293
Brookfield
BN
$92.3B
$305K 0.02%
8,601
+30
+0.4% +$947
WFC icon
294
Wells Fargo
WFC
$262B
$305K 0.02%
5,394
-325
-6% -$18.4K
XPRO icon
295
Expro Ltd
XPRO
$1.98B
$300K 0.02%
17,489
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.6B
$300K 0.02%
3,082
– –
PNW icon
297
Pinnacle West Capital
PNW
$11.8B
$293K 0.02%
3,306
+14
+0.4% +$1.2K
GLW icon
298
Corning
GLW
$128B
$291K 0.02%
6,456
-3,895
-38% -$164K
AMTM
299
Amentum Holdings
AMTM
$4.97B
$291K 0.02%
+9,029
New +$257K
NFG icon
300
National Fuel Gas
NFG
$7.89B
$287K 0.02%
4,734
-29
-0.6% -$1.7K
10 11
12
13 14

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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.