We are live on ! Find out more
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
INGR icon
301
Ingredion
INGR
$6.54B
$299K 0.02%
2,562
+10
+0.4% +$1.13K
KNX icon
302
Knight Transportation
KNX
$11.6B
$287K 0.02%
5,215
-29,008
-85% -$1.64M
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.2B
$286K 0.02%
10,984
+310
+3% +$8.04K
PKG icon
304
Packaging Corp of America
PKG
$22.8B
$284K 0.02%
1,496
+34
+2% +$5.9K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$281K 0.02%
5,575
-4,955
-47% -$249K
WM icon
306
Waste Management
WM
$90.5B
$280K 0.02%
+1,312
New +$258K
FICO icon
307
Fair Isaac
FICO
$22.6B
$276K 0.02%
221
+4
+2% +$5K
IDV icon
308
iShares International Select Dividend ETF
IDV
$8.51B
$275K 0.02%
9,798
+3
+0% +$83
WCC
309
WESCO International
WCC
$17.8B
$273K 0.02%
1,596
+84
+6% +$13.9K
BRO icon
310
Brown & Brown
BRO
$23.8B
$272K 0.02%
3,108
+71
+2% +$5.71K
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$270K 0.02%
9,250
-3,450
-27% -$94.7K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.89B
$267K 0.02%
30,646
– –
PGR icon
313
Progressive
PGR
$121B
$259K 0.02%
+1,252
New +$232K
SIGI icon
314
Selective Insurance
SIGI
$5.59B
$259K 0.02%
2,369
-28
-1% -$2.88K
SMCI icon
315
Super Micro Computer
SMCI
$24.3B
$259K 0.02%
2,560
-6,290
-71% -$461K
NFG icon
316
National Fuel Gas
NFG
$7.77B
$256K 0.02%
4,763
-30
-0.6% -$1.48K
WRB icon
317
W.R. Berkley
WRB
$25.9B
$252K 0.02%
4,283
+18
+0.4% +$974
INTU icon
318
Intuit
INTU
$91.6B
$252K 0.02%
388
+27
+7% +$17.2K
EXP icon
319
Eagle Materials
EXP
$6.47B
$252K 0.02%
+927
New +$219K
SYY icon
320
Sysco
SYY
$40.5B
$252K 0.02%
3,102
+207
+7% +$16.3K
AMH icon
321
American Homes 4 Rent
AMH
$12.2B
$252K 0.02%
6,838
+1,015
+17% +$36.2K
SF
322
Stifel
SF
$12.8B
$251K 0.02%
+4,826
New +$238K
PHIN icon
323
Phinia Inc
PHIN
$2.71B
$251K 0.02%
+6,521
New +$212K
ABNB icon
324
Airbnb
ABNB
$108B
$250K 0.02%
1,516
-24
-2% -$3.63K
DWM icon
325
WisdomTree International Equity Fund
DWM
$693M
$250K 0.02%
4,563
– –
11 12
13
14 15

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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.