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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
NOC icon
351
Northrop Grumman
NOC
$82B
$215K 0.02%
450
+8
+2% +$3.68K
RWR icon
352
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$212K 0.02%
2,245
– –
PNC icon
353
PNC Financial Services
PNC
$102B
$210K 0.02%
1,298
-16,291
-93% -$2.46M
DD icon
354
DuPont de Nemours
DD
$19.5B
$207K 0.02%
2,153
-47
-2% -$4.18K
KWR icon
355
Quaker Houghton
KWR
$2.91B
$205K 0.02%
1,000
– –
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$205K 0.02%
+6,230
New +$194K
CVS icon
357
CVS Health
CVS
$121B
$204K 0.02%
2,561
-476
-16% -$36.4K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$14.6B
$202K 0.02%
+1,274
New +$193K
SGI
359
Somnigroup International
SGI
$13.5B
$201K 0.02%
+3,529
New +$184K
YETI icon
360
Yeti Holdings
YETI
$3.85B
$200K 0.02%
5,196
+309
+6% +$13.1K
TD icon
361
Toronto Dominion Bank
TD
$204B
$200K 0.02%
3,316
+6
+0.2% +$362
NMFC icon
362
New Mountain Finance
NMFC
$728M
$195K 0.02%
15,430
-6,436
-29% -$82K
MRCC
363
DELISTED
Monroe Capital Corp
MRCC
$180K 0.01%
25,043
+6,988
+39% +$50.7K
BGC icon
364
BGC Group
BGC
$5.12B
$158K 0.01%
20,302
-300
-1% -$2.22K
F icon
365
Ford
F
$55.1B
$137K 0.01%
+10,329
New +$125K
AA icon
366
Alcoa
AA
$13.5B
– –
-13,548
Closed -$461K
ACLS icon
367
Axcelis
ACLS
$4.39B
– –
-1,546
Closed -$201K
APD icon
368
Air Products & Chemicals
APD
$67.7B
– –
-8,610
Closed -$2.36M
ASML icon
369
ASML
ASML
$695B
– –
-304
Closed -$230K
CDW icon
370
CDW
CDW
$17.1B
– –
-894
Closed -$203K
CPNG icon
371
Coupang
CPNG
$29.3B
– –
-18,543
Closed -$300K
EAGG icon
372
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-6,347
Closed -$303K
EMN icon
373
Eastman Chemical
EMN
$8.29B
– –
-14,103
Closed -$1.27M
ESGE icon
374
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-11,014
Closed -$353K
FR icon
375
First Industrial Realty Trust
FR
$8.4B
– –
-7,422
Closed -$391K
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.