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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
ITW icon
276
Illinois Tool Works
ITW
$83.3B
$362K 0.03%
1,529
+12
+0.8% +$2.96K
HLN icon
277
Haleon
HLN
$43.2B
$348K 0.03%
42,122
-972
-2% -$8.12K
PHIN icon
278
Phinia Inc
PHIN
$2.71B
$343K 0.03%
8,706
+2,185
+34% +$89.9K
WFC icon
279
Wells Fargo
WFC
$269B
$340K 0.03%
5,719
-1,478
-21% -$87.3K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$16B
$338K 0.03%
2,801
– –
WBS icon
281
Webster Financial
WBS
$12.8B
$337K 0.03%
7,725
-894
-10% -$39.8K
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$334K 0.03%
3,215
+103
+3% +$10.3K
FICO icon
283
Fair Isaac
FICO
$22.6B
$332K 0.03%
223
+2
+0.9% +$2.58K
UTHR icon
284
United Therapeutics
UTHR
$21.9B
$330K 0.03%
+1,035
New +$274K
MO icon
285
Altria Group
MO
$107B
$324K 0.03%
7,122
+233
+3% +$10.3K
VUG icon
286
Vanguard Morningstar Growth ETF
VUG
$229B
$324K 0.03%
5,190
-444
-8% -$25.9K
EHC icon
287
Encompass Health
EHC
$12.3B
$323K 0.02%
3,763
-52
-1% -$4.36K
USHY icon
288
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$322K 0.02%
8,867
-999
-10% -$36.1K
JPST icon
289
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$321K 0.02%
6,360
+785
+14% +$39.5K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$318K 0.02%
2,608
– –
EXP icon
291
Eagle Materials
EXP
$6.47B
$316K 0.02%
1,452
+525
+57% +$129K
BABA icon
292
Alibaba
BABA
$300B
$310K 0.02%
4,309
-3,437
-44% -$264K
BX icon
293
Blackstone
BX
$110B
$308K 0.02%
2,491
+674
+37% +$82.9K
COF icon
294
Capital One
COF
$136B
$306K 0.02%
2,209
-4
-0.2% -$561
CROX icon
295
Crocs
CROX
$6.26B
$297K 0.02%
2,036
-56
-3% -$7.86K
INGR icon
296
Ingredion
INGR
$6.54B
$294K 0.02%
2,566
+4
+0.2% +$462
CRWD icon
297
CrowdStrike
CRWD
$226B
$292K 0.02%
+3,048
New +$253K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$74.5B
$292K 0.02%
+13,617
New +$281K
WM icon
299
Waste Management
WM
$90.5B
$290K 0.02%
1,362
+50
+4% +$10.4K
LOW icon
300
Lowe's Companies
LOW
$121B
$289K 0.02%
1,310
-10
-0.8% -$2.28K
10 11
12
13 14

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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.