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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
AMD icon
301
Advanced Micro Devices
AMD
$760B
$287K 0.02%
+1,747
New +$265K
VTIP icon
302
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$285K 0.02%
+5,785
New +$282K
POR icon
303
Portland General Electric
POR
$5.83B
$284K 0.02%
5,930
-240
-4% -$11.2K
INTC icon
304
Intel
INTC
$473B
$282K 0.02%
12,030
-4,170
-26% -$104K
AOS icon
305
A.O. Smith
AOS
$8.21B
$279K 0.02%
3,108
-298
-9% -$24.7K
NUV icon
306
Nuveen Municipal Value Fund
NUV
$1.89B
$276K 0.02%
30,646
– –
WM icon
307
Waste Management
WM
$87.8B
$276K 0.02%
1,330
-32
-2% -$6.68K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.6B
$272K 0.02%
9,011
+5
+0.1% +$146
DWM icon
309
WisdomTree International Equity Fund
DWM
$691M
$271K 0.02%
4,703
+140
+3% +$7.79K
IP icon
310
International Paper
IP
$20.8B
$270K 0.02%
5,536
-299
-5% -$13.9K
CROX icon
311
Crocs
CROX
$5.86B
$268K 0.02%
1,853
-183
-9% -$25K
XLRE icon
312
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$267K 0.02%
5,978
-77
-1% -$3.24K
KVUE icon
313
Kenvue
KVUE
$36.8B
$266K 0.02%
11,500
-748
-6% -$15.5K
PARA
314
DELISTED
Paramount Global Class B
PARA
$263K 0.02%
24,785
-693
-3% -$7.54K
HLN icon
315
Haleon
HLN
$44.5B
$262K 0.02%
24,724
-17,398
-41% -$168K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$260K 0.02%
2,878
+125
+5% +$10.8K
TJX icon
317
TJX Companies
TJX
$149B
$260K 0.02%
2,212
+74
+3% +$8.49K
SGI
318
Somnigroup International
SGI
$13.5B
$258K 0.02%
4,723
-508
-10% -$25.8K
AVY icon
319
Avery Dennison
AVY
$13.5B
$254K 0.02%
1,152
-81
-7% -$17.5K
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.3B
$251K 0.02%
1,381
– –
INTU icon
321
Intuit
INTU
$97.9B
$249K 0.02%
402
+34
+9% +$21.7K
DD icon
322
DuPont de Nemours
DD
$18.5B
$249K 0.02%
2,222
+4
+0.2% +$407
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.6B
$246K 0.02%
+3,930
New +$237K
IFF icon
324
International Flavors & Fragrances
IFF
$22.4B
$246K 0.02%
2,343
– –
LKQ icon
325
LKQ Corp
LKQ
$6.46B
$245K 0.02%
6,132
-46
-0.7% -$1.9K
11 12
13
14 15

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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.