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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
CSGP icon
276
CoStar Group
CSGP
$12.4B
$368K 0.03%
3,813
+47
+1% +$4.05K
HLN icon
277
Haleon
HLN
$43.2B
$366K 0.03%
43,094
-493
-1% -$4.12K
VGT icon
278
Vanguard Information Technology ETF
VGT
$149B
$365K 0.03%
5,568
+80
+1% +$5.07K
USHY icon
279
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$361K 0.03%
9,866
-7,617
-44% -$277K
TXRH icon
280
Texas Roadhouse
TXRH
$14.1B
$355K 0.03%
2,295
+32
+1% +$4.39K
SFIX
281
Stitch Fix
SFIX
$474M
$354K 0.03%
134,189
+117,958
+727% +$363K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$16B
$351K 0.03%
2,801
– –
GLW icon
283
Corning
GLW
$144B
$342K 0.03%
10,389
-398
-4% -$12.7K
LOW icon
284
Lowe's Companies
LOW
$121B
$336K 0.03%
1,320
+38
+3% +$8.74K
PARA
285
DELISTED
Paramount Global Class B
PARA
$335K 0.03%
28,458
+200
+0.7% +$2.52K
CASY icon
286
Casey's General Stores
CASY
$31B
$333K 0.03%
1,046
+17
+2% +$4.97K
THC icon
287
Tenet Healthcare
THC
$21.5B
$331K 0.03%
3,146
+46
+1% +$4.13K
COF icon
288
Capital One
COF
$136B
$329K 0.03%
2,213
+32
+1% +$4.33K
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$329K 0.03%
2,608
– –
NVS icon
290
Novartis
NVS
$290B
$325K 0.03%
3,359
+10
+0.3% +$1.02K
VUG icon
291
Vanguard Morningstar Growth ETF
VUG
$229B
$323K 0.03%
+5,634
New +$310K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.02%
4,054
+37
+0.9% +$2.86K
EHC icon
293
Encompass Health
EHC
$12.3B
$315K 0.02%
3,815
+67
+2% +$4.91K
DSI icon
294
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$314K 0.02%
3,112
– –
AOS icon
295
A.O. Smith
AOS
$8.51B
$311K 0.02%
3,476
+180
+5% +$14.8K
LKQ icon
296
LKQ Corp
LKQ
$6.25B
$310K 0.02%
5,799
+81
+1% +$4.02K
MYRG icon
297
MYR Group
MYRG
$5.18B
$308K 0.02%
1,743
-17
-1% -$2.61K
PSX icon
298
Phillips 66
PSX
$90B
$304K 0.02%
1,863
+6
+0.3% +$865
CROX icon
299
Crocs
CROX
$6.26B
$301K 0.02%
+2,092
New +$238K
MO icon
300
Altria Group
MO
$107B
$300K 0.02%
6,889
+347
+5% +$14.4K
10 11
12
13 14

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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.