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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
+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
DOL icon
326
WisdomTree True Developed International Fund
DOL
$845M
$250K 0.02%
4,827
– –
VTV icon
327
Vanguard Morningstar Value ETF
VTV
$193B
$246K 0.02%
1,510
-10
-0.7% -$1.54K
VXF icon
328
Vanguard Extended Market ETF
VXF
$32.1B
$242K 0.02%
1,381
-118
-8% -$19.6K
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$242K 0.02%
6,113
-125
-2% -$4.86K
KVUE icon
330
Kenvue
KVUE
$36.5B
$240K 0.02%
11,170
+1,547
+16% +$31.4K
BX icon
331
Blackstone
BX
$110B
$239K 0.02%
1,817
-184
-9% -$23K
BN icon
332
Brookfield
BN
$110B
$238K 0.02%
8,537
+18
+0.2% +$485
UCB
333
United Community Banks
UCB
$4.39B
$238K 0.02%
9,052
+129
+1% +$3.48K
AVY icon
334
Avery Dennison
AVY
$13.7B
$235K 0.02%
1,054
+36
+4% +$7.47K
SAIC icon
335
Saic
SAIC
$5.34B
$235K 0.02%
1,801
+26
+1% +$3.44K
XLC icon
336
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$233K 0.02%
2,859
-301
-10% -$23.4K
AIT icon
337
Applied Industrial Technologies
AIT
$13B
$233K 0.02%
1,178
+11
+0.9% +$2.01K
SCZ icon
338
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$232K 0.02%
3,663
– –
SCHW
339
Charles Schwab
SCHW
$189B
$229K 0.02%
3,166
+177
+6% +$11.7K
MMM icon
340
3M
MMM
$94.8B
$228K 0.02%
2,575
-16,474
-86% -$1.37M
BERY
341
DELISTED
Berry Global Group, Inc.
BERY
$228K 0.02%
4,111
+53
+1% +$3.02K
BDX icon
342
Becton Dickinson
BDX
$50B
$228K 0.02%
921
+5
+0.5% +$1.2K
TMFG icon
343
Motley Fool Global Opportunities ETF
TMFG
$361M
$225K 0.02%
7,432
– –
PCAR icon
344
PACCAR
PCAR
$69B
$224K 0.02%
+1,812
New +$195K
EGP icon
345
EastGroup Properties
EGP
$10.9B
$224K 0.02%
1,245
+17
+1% +$3.07K
IP icon
346
International Paper
IP
$21.8B
$224K 0.02%
5,729
+77
+1% +$2.79K
VRT icon
347
Vertiv
VRT
$111B
$223K 0.02%
+2,730
New +$172K
RY icon
348
Royal Bank of Canada
RY
$297B
$223K 0.02%
2,210
+10
+0.5% +$987
XBI icon
349
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$223K 0.02%
2,346
-160
-6% -$14.8K
MLPX icon
350
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$220K 0.02%
4,494
-500
-10% -$22.8K
12 13
14
15 16

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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.