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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.5B
$213K 0.02%
+1,274
New +$207K
GDX icon
352
VanEck Gold Miners ETF
GDX
$31B
$212K 0.02%
+5,315
New +$201K
EGP icon
353
EastGroup Properties
EGP
$10.8B
$211K 0.02%
1,128
-114
-9% -$21K
NMFC icon
354
New Mountain Finance
NMFC
$712M
$210K 0.02%
17,510
-780
-4% -$9.52K
DOW icon
355
Dow Inc
DOW
$22B
$206K 0.02%
+3,774
New +$199K
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$205K 0.02%
4,042
-2,318
-36% -$117K
TRV icon
357
Travelers Companies
TRV
$77.2B
$204K 0.02%
+873
New +$192K
BDX icon
358
Becton Dickinson
BDX
$51.6B
$204K 0.02%
846
-70
-8% -$16.4K
MRCC
359
DELISTED
Monroe Capital Corp
MRCC
$197K 0.01%
24,341
-38
-0.2% -$292
BGC icon
360
BGC Group
BGC
$5.76B
$187K 0.01%
20,377
-310
-1% -$2.9K
CURI icon
361
CuriosityStream
CURI
$155M
$34.4K ﹤0.01%
18,000
+1,568
+10% +$2.14K
ABNB icon
362
Airbnb
ABNB
$112B
– –
-1,592
Closed -$241K
BLK icon
363
Blackrock
BLK
$180B
– –
-8,101
Closed -$6.38M
CSGP icon
364
CoStar Group
CSGP
$13.1B
– –
-3,842
Closed -$285K
DTD icon
365
WisdomTree US Total Dividend Fund
DTD
$1.66B
– –
-5,880
Closed -$416K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-4,124
Closed -$363K
KNX icon
367
Knight Transportation
KNX
$10.9B
– –
-4,905
Closed -$245K
MCHP icon
368
Microchip Technology
MCHP
$39.6B
– –
-20,177
Closed -$1.85M
MYRG icon
369
MYR Group
MYRG
$4.58B
– –
-1,683
Closed -$228K
NVS icon
370
Novartis
NVS
$292B
– –
-3,425
Closed -$365K
OWL icon
371
Blue Owl Capital
OWL
$8.22B
– –
-82,035
Closed -$1.46M
PCAR icon
372
PACCAR
PCAR
$66B
– –
-2,353
Closed -$242K
PNC icon
373
PNC Financial Services
PNC
$96.6B
– –
-1,304
Closed -$203K
PPG icon
374
PPG Industries
PPG
$25.4B
– –
-3,101
Closed -$390K
PSX icon
375
Phillips 66
PSX
$97.4B
– –
-1,843
Closed -$260K
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.