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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
TMFG icon
351
Motley Fool Global Opportunities ETF
TMFG
$361M
$219K 0.02%
7,432
– –
SYK icon
352
Stryker
SYK
$133B
$217K 0.02%
+637
New +$216K
SIGI icon
353
Selective Insurance
SIGI
$5.59B
$217K 0.02%
2,309
-60
-3% -$5.88K
SMCI icon
354
Super Micro Computer
SMCI
$24.3B
$216K 0.02%
2,640
+80
+3% +$6.84K
BDX icon
355
Becton Dickinson
BDX
$50B
$214K 0.02%
916
-5
-0.5% -$1.18K
ADI icon
356
Analog Devices
ADI
$187B
$213K 0.02%
+935
New +$199K
EGP icon
357
EastGroup Properties
EGP
$10.9B
$211K 0.02%
1,242
-3
-0.2% -$496
TTEK icon
358
Tetra Tech
TTEK
$9.09B
$210K 0.02%
+5,140
New +$210K
SAIC icon
359
Saic
SAIC
$5.34B
$208K 0.02%
1,768
-33
-2% -$4.18K
SYY icon
360
Sysco
SYY
$40.5B
$208K 0.02%
2,909
-193
-6% -$14.4K
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$204K 0.02%
2,195
-50
-2% -$4.54K
PNC icon
362
PNC Financial Services
PNC
$102B
$203K 0.02%
1,304
+6
+0.5% +$930
MRCC
363
DELISTED
Monroe Capital Corp
MRCC
$186K 0.01%
24,379
-664
-3% -$4.9K
BGC icon
364
BGC Group
BGC
$5.12B
$172K 0.01%
20,687
+385
+2% +$3.17K
CURI icon
365
CuriosityStream
CURI
$166M
$18.7K ﹤0.01%
+16,432
New +$18.2K
AES icon
366
AES
AES
$10.5B
– –
-27,767
Closed -$498K
BR icon
367
Broadridge
BR
$19.3B
– –
-6,393
Closed -$1.31M
CNC icon
368
Centene
CNC
$33.1B
– –
-15,654
Closed -$1.23M
CVS icon
369
CVS Health
CVS
$121B
– –
-2,561
Closed -$204K
D icon
370
Dominion Energy
D
$59.8B
– –
-9,660
Closed -$475K
F icon
371
Ford
F
$55.1B
– –
-10,329
Closed -$137K
FTRE icon
372
Fortrea Holdings
FTRE
$1.74B
– –
-35,195
Closed -$1.41M
GILD icon
373
Gilead Sciences
GILD
$168B
– –
-9,234
Closed -$676K
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,274
Closed -$202K
KWR icon
375
Quaker Houghton
KWR
$2.91B
– –
-1,000
Closed -$205K
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.