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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
CVX icon
26
Chevron
CVX
$396B
$12.3M 0.92%
83,186
-128
-0.2% -$19.1K
GEHC icon
27
GE HealthCare
GEHC
$32.4B
$11.9M 0.89%
126,532
+635
+0.5% +$53.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$11.8M 0.89%
534,252
+19,596
+4% +$418K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$11.6M 0.87%
69,340
+511
+0.7% +$86.5K
IBB icon
30
iShares Biotechnology ETF
IBB
$10.5B
$10.2M 0.77%
70,379
+485
+0.7% +$70.2K
SPG icon
31
Simon Property Group
SPG
$69.4B
$10.2M 0.77%
60,517
+193
+0.3% +$30.6K
VFQY icon
32
Vanguard US Quality Factor ETF
VFQY
$499M
$9.72M 0.73%
68,048
+669
+1% +$92.2K
ZTS icon
33
Zoetis
ZTS
$32B
$9.28M 0.7%
47,492
+94
+0.2% +$17.3K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.04M 0.68%
31,908
-3,142
-9% -$857K
AMT icon
35
American Tower
AMT
$82.1B
$8.93M 0.67%
38,378
-9,659
-20% -$2.14M
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$8.8M 0.66%
18,022
+329
+2% +$156K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.55M 0.64%
194,868
-1,666
-0.8% -$74.5K
PFE icon
38
Pfizer
PFE
$159B
$8.28M 0.62%
286,180
-43,089
-13% -$1.26M
NFLX icon
39
Netflix
NFLX
$340B
$7.91M 0.59%
111,460
-1,190
-1% -$79.6K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$7.68M 0.58%
27,230
-1,478
-5% -$411K
HLT icon
41
Hilton Worldwide
HLT
$72.4B
$7.59M 0.57%
32,922
-9,478
-22% -$2.05M
IAU icon
42
iShares Gold Trust
IAU
$66.1B
$7.42M 0.56%
149,217
-1,905
-1% -$89.2K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$7.32M 0.55%
13,870
+501
+4% +$255K
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.08B
$7.29M 0.55%
110,614
-301
-0.3% -$18.8K
UNH icon
45
UnitedHealth
UNH
$353B
$7.12M 0.54%
12,183
-1,251
-9% -$708K
ABBV icon
46
AbbVie
ABBV
$451B
$7.08M 0.53%
35,868
-1,233
-3% -$230K
LMT icon
47
Lockheed Martin
LMT
$130B
$7.07M 0.53%
12,097
+627
+5% +$337K
MAR icon
48
Marriott International
MAR
$91.5B
$6.95M 0.52%
27,973
-317
-1% -$73.8K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$137B
$6.92M 0.52%
14,882
-276
-2% -$133K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.73M 0.51%
107,955
+2,471
+2% +$149K
1
2
3 4 5

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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.