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GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B Turnover 10.94%
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
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
1.7 years

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 Held Since
CVX icon
26
Chevron
CVX
$436B
$12.3M 0.92%
83,186
-128
-0.2% -$19.1K
2018 Q4
23 quarters
GEHC icon
27
GE HealthCare
GEHC
$32.1B
$11.9M 0.89%
126,532
+635
+0.5% +$53.3K
2023 Q1
6 quarters
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$11.8M 0.89%
534,252
+19,596
+4% +$418K
2019 Q1
22 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$11.6M 0.87%
69,340
+511
+0.7% +$86.5K
2018 Q4
23 quarters
IBB icon
30
iShares Biotechnology ETF
IBB
$10.4B
$10.2M 0.77%
70,379
+485
+0.7% +$70.2K
2023 Q1
6 quarters
SPG icon
31
Simon Property Group
SPG
$66.5B
$10.2M 0.77%
60,517
+193
+0.3% +$30.6K
2023 Q1
6 quarters
VFQY icon
32
Vanguard US Quality Factor ETF
VFQY
$513M
$9.72M 0.73%
68,048
+669
+1% +$92.2K
2022 Q1
10 quarters
ZTS icon
33
Zoetis
ZTS
$33B
$9.28M 0.7%
47,492
+94
+0.2% +$17.3K
2023 Q1
6 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$9.04M 0.68%
31,908
-3,142
-9% -$857K
2021 Q2
13 quarters
AMT icon
35
American Tower
AMT
$85B
$8.93M 0.67%
38,378
-9,659
-20% -$2.14M
2019 Q1
22 quarters
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$8.8M 0.66%
18,022
+329
+2% +$156K
2018 Q4
23 quarters
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$8.55M 0.64%
194,868
-1,666
-0.8% -$74.5K
2020 Q1
18 quarters
PFE icon
38
Pfizer
PFE
$168B
$8.28M 0.62%
286,180
-43,089
-13% -$1.26M
2018 Q4
23 quarters
NFLX icon
39
Netflix
NFLX
$297B
$7.91M 0.59%
111,460
-1,190
-1% -$79.6K
2018 Q4
23 quarters
VHT icon
40
Vanguard Health Care ETF
VHT
$19.9B
$7.68M 0.58%
27,230
-1,478
-5% -$411K
2021 Q3
12 quarters
HLT icon
41
Hilton Worldwide
HLT
$78.7B
$7.59M 0.57%
32,922
-9,478
-22% -$2.05M
2023 Q1
6 quarters
IAU icon
42
iShares Gold Trust
IAU
$62B
$7.42M 0.56%
149,217
-1,905
-1% -$89.2K
2023 Q1
6 quarters
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.04T
$7.32M 0.55%
13,870
+501
+4% +$255K
2018 Q4
23 quarters
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$2.09B
$7.29M 0.55%
110,614
-301
-0.3% -$18.8K
2018 Q4
23 quarters
UNH icon
45
UnitedHealth
UNH
$361B
$7.12M 0.54%
12,183
-1,251
-9% -$708K
2018 Q4
23 quarters
ABBV icon
46
AbbVie
ABBV
$502B
$7.08M 0.53%
35,868
-1,233
-3% -$230K
2018 Q4
23 quarters
LMT icon
47
Lockheed Martin
LMT
$126B
$7.07M 0.53%
12,097
+627
+5% +$337K
2023 Q1
6 quarters
MAR icon
48
Marriott International
MAR
$103B
$6.95M 0.52%
27,973
-317
-1% -$73.8K
2020 Q2
17 quarters
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$129B
$6.92M 0.52%
14,882
-276
-2% -$133K
2023 Q2
5 quarters
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.73M 0.51%
107,955
+2,471
+2% +$149K
2018 Q4
23 quarters
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.