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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
SCHP icon
301
Schwab US TIPS ETF
SCHP
$16.2B
$286K 0.02%
11,010
+26
+0.2% +$672
CSGP icon
302
CoStar Group
CSGP
$12.4B
$285K 0.02%
3,842
+29
+0.8% +$2.46K
RIO icon
303
Rio Tinto
RIO
$165B
$283K 0.02%
4,287
-3,311
-44% -$225K
AOS icon
304
A.O. Smith
AOS
$8.51B
$279K 0.02%
3,406
-70
-2% -$5.92K
PKG icon
305
Packaging Corp of America
PKG
$22.8B
$273K 0.02%
1,495
-1
-0.1% -$182
BRO icon
306
Brown & Brown
BRO
$23.8B
$272K 0.02%
3,038
-70
-2% -$6.08K
PGR icon
307
Progressive
PGR
$121B
$270K 0.02%
1,302
+50
+4% +$10.5K
AVY icon
308
Avery Dennison
AVY
$13.7B
$270K 0.02%
1,233
+179
+17% +$39.7K
POR icon
309
Portland General Electric
POR
$5.74B
$267K 0.02%
+6,170
New +$266K
EPD icon
310
Enterprise Products Partners
EPD
$81.9B
$267K 0.02%
9,200
-50
-0.5% -$1.43K
PARA
311
DELISTED
Paramount Global Class B
PARA
$265K 0.02%
25,478
-2,980
-10% -$34.9K
NUV icon
312
Nuveen Municipal Value Fund
NUV
$1.89B
$264K 0.02%
30,646
– –
PSX icon
313
Phillips 66
PSX
$90B
$260K 0.02%
1,843
-20
-1% -$2.96K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.6B
$258K 0.02%
+3,082
New +$255K
NFG icon
315
National Fuel Gas
NFG
$7.77B
$258K 0.02%
4,763
– –
LKQ icon
316
LKQ Corp
LKQ
$6.25B
$257K 0.02%
6,178
+379
+7% +$17K
IP icon
317
International Paper
IP
$21.8B
$252K 0.02%
5,835
+106
+2% +$4.3K
PNW icon
318
Pinnacle West Capital
PNW
$12.2B
$251K 0.02%
+3,292
New +$248K
WCC
319
WESCO International
WCC
$17.8B
$251K 0.02%
1,586
-10
-0.6% -$1.7K
IDV icon
320
iShares International Select Dividend ETF
IDV
$8.51B
$249K 0.02%
9,006
-792
-8% -$22.5K
AMH icon
321
American Homes 4 Rent
AMH
$12.2B
$248K 0.02%
6,686
-152
-2% -$5.47K
SGI
322
Somnigroup International
SGI
$13.5B
$248K 0.02%
5,231
+1,702
+48% +$86.2K
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$247K 0.02%
3,206
-848
-21% -$65.2K
DWM icon
324
WisdomTree International Equity Fund
DWM
$693M
$245K 0.02%
4,563
– –
KNX icon
325
Knight Transportation
KNX
$11.6B
$245K 0.02%
4,905
-310
-6% -$15.2K
11 12
13
14 15

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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.