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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
MOS icon
326
The Mosaic Company
MOS
$7.18B
$243K 0.02%
+8,424
New +$254K
PCAR icon
327
PACCAR
PCAR
$69B
$242K 0.02%
2,353
+541
+30% +$59.6K
INTU icon
328
Intuit
INTU
$91.6B
$242K 0.02%
368
-20
-5% -$12.4K
ABNB icon
329
Airbnb
ABNB
$108B
$241K 0.02%
1,592
+76
+5% +$11.6K
SCHW
330
Charles Schwab
SCHW
$189B
$241K 0.02%
3,268
+102
+3% +$7.54K
RY icon
331
Royal Bank of Canada
RY
$297B
$239K 0.02%
2,247
+37
+2% +$3.81K
VTV icon
332
Vanguard Morningstar Value ETF
VTV
$193B
$239K 0.02%
1,488
-22
-1% -$3.52K
BN icon
333
Brookfield
BN
$110B
$237K 0.02%
8,571
+34
+0.4% +$947
XLC icon
334
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$236K 0.02%
2,753
-106
-4% -$8.73K
TJX icon
335
TJX Companies
TJX
$169B
$235K 0.02%
+2,138
New +$215K
VXF icon
336
Vanguard Extended Market ETF
VXF
$32.1B
$233K 0.02%
1,381
– –
XLRE icon
337
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$233K 0.02%
6,055
-58
-0.9% -$2.19K
MYRG icon
338
MYR Group
MYRG
$5.18B
$228K 0.02%
1,683
-60
-3% -$9.37K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$226K 0.02%
3,663
– –
MLPX icon
340
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$225K 0.02%
4,414
-80
-2% -$3.94K
UCB
341
United Community Banks
UCB
$4.39B
$225K 0.02%
8,838
-214
-2% -$5.46K
AIT icon
342
Applied Industrial Technologies
AIT
$13B
$225K 0.02%
1,159
-19
-2% -$3.62K
WRB icon
343
W.R. Berkley
WRB
$25.9B
$225K 0.02%
4,287
+4
+0.1% +$214
DD icon
344
DuPont de Nemours
DD
$19.5B
$224K 0.02%
2,218
+65
+3% +$6.36K
NMFC icon
345
New Mountain Finance
NMFC
$728M
$224K 0.02%
18,290
+2,860
+19% +$35.8K
DOL icon
346
WisdomTree True Developed International Fund
DOL
$845M
$223K 0.02%
4,405
-422
-9% -$21.8K
IFF icon
347
International Flavors & Fragrances
IFF
$21.4B
$223K 0.02%
+2,343
New +$215K
KVUE icon
348
Kenvue
KVUE
$36.5B
$223K 0.02%
12,248
+1,078
+10% +$20.9K
PRU icon
349
Prudential Financial
PRU
$42.3B
$219K 0.02%
+1,873
New +$216K
BERY
350
DELISTED
Berry Global Group, Inc.
BERY
$219K 0.02%
4,050
-61
-1% -$3.31K
12 13
14
15 16

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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.