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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
WRB icon
326
W.R. Berkley
WRB
$25.4B
$244K 0.02%
4,302
+15
+0.3% +$842
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.02%
3,902
-148
-4% -$8.79K
WCC
328
WESCO International
WCC
$16.4B
$242K 0.02%
1,439
-147
-9% -$23.9K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$241K 0.02%
2,996
-210
-7% -$16.5K
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$240K 0.02%
4,414
– –
EPD icon
331
Enterprise Products Partners
EPD
$84.3B
$240K 0.02%
8,251
-949
-10% -$27.7K
DUOL icon
332
Duolingo
DUOL
$6.88B
$237K 0.02%
+842
New +$173K
ELV icon
333
Elevance Health
ELV
$85.5B
$236K 0.02%
+454
New +$243K
VTV icon
334
Vanguard Morningstar Value ETF
VTV
$192B
$236K 0.02%
1,351
-137
-9% -$22.9K
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$357M
$236K 0.02%
7,432
– –
TTEK icon
336
Tetra Tech
TTEK
$9.36B
$235K 0.02%
4,990
-150
-3% -$6.67K
AIT icon
337
Applied Industrial Technologies
AIT
$11.8B
$235K 0.02%
1,052
-107
-9% -$21.8K
UCB
338
United Community Banks
UCB
$4.24B
$234K 0.02%
8,038
-800
-9% -$23K
SYK icon
339
Stryker
SYK
$127B
$234K 0.02%
647
+10
+2% +$3.45K
ADI icon
340
Analog Devices
ADI
$175B
$233K 0.02%
1,013
+78
+8% +$17.6K
AMH icon
341
American Homes 4 Rent
AMH
$12.1B
$232K 0.02%
6,045
-641
-10% -$24.4K
MCO icon
342
Moody's
MCO
$89.2B
$229K 0.02%
+482
New +$223K
MOS icon
343
The Mosaic Company
MOS
$7.5B
$228K 0.02%
8,509
+85
+1% +$2.34K
DOL icon
344
WisdomTree True Developed International Fund
DOL
$853M
$226K 0.02%
4,194
-211
-5% -$11K
PRU icon
345
Prudential Financial
PRU
$41.3B
$225K 0.02%
1,858
-15
-0.8% -$1.77K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$223K 0.02%
2,085
-110
-5% -$11.1K
SAIC icon
347
Saic
SAIC
$5.33B
$222K 0.02%
1,597
-171
-10% -$21.6K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$17.5B
$222K 0.02%
+6,327
New +$199K
P
349
Everpure Inc
P
$31B
$221K 0.02%
+4,405
New +$249K
ED icon
350
Consolidated Edison
ED
$39.8B
$216K 0.02%
+2,071
New +$205K
12 13
14
15 16

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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.