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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
AVGO icon
26
Broadcom
AVGO
$1.99T
$11.7M 0.92%
88,240
-1,710
-2% -$212K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$11.1M 0.87%
545,625
+17,472
+3% +$338K
ZBH icon
28
Zimmer Biomet
ZBH
$18.4B
$10.8M 0.84%
81,473
-423
-0.5% -$52.8K
GEHC icon
29
GE HealthCare
GEHC
$32.8B
$10.6M 0.83%
117,032
+27,359
+31% +$2.28M
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10.5M 0.82%
221,566
-2,832
-1% -$122K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$10.3M 0.81%
67,838
-14,676
-18% -$2.12M
VFQY icon
32
Vanguard US Quality Factor ETF
VFQY
$500M
$9.5M 0.74%
69,355
-319
-0.5% -$41.5K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$9.49M 0.74%
36,513
-779
-2% -$193K
IBB icon
34
iShares Biotechnology ETF
IBB
$9.85B
$9.48M 0.74%
69,069
-380
-0.5% -$51.9K
SPG icon
35
Simon Property Group
SPG
$71.2B
$9.43M 0.74%
60,258
-148
-0.2% -$21.7K
PFE icon
36
Pfizer
PFE
$150B
$9.37M 0.73%
337,703
-39,306
-10% -$1.09M
HLT icon
37
Hilton Worldwide
HLT
$73B
$9.12M 0.72%
42,754
+50
+0.1% +$9.83K
ICF icon
38
iShares Select U.S. REIT ETF
ICF
$2.08B
$8.53M 0.67%
147,848
-130,178
-47% -$7.43M
MRK icon
39
Merck
MRK
$330B
$8.1M 0.64%
61,372
+7,482
+14% +$922K
PEP icon
40
PepsiCo
PEP
$189B
$7.99M 0.63%
45,629
-1,373
-3% -$231K
VHT icon
41
Vanguard Health Care ETF
VHT
$19B
$7.92M 0.62%
29,294
-328
-1% -$86.2K
ZTS icon
42
Zoetis
ZTS
$30.4B
$7.6M 0.6%
44,889
+639
+1% +$120K
JNJ icon
43
Johnson & Johnson
JNJ
$629B
$7.42M 0.58%
46,891
-10,250
-18% -$1.63M
QQQ icon
44
Invesco QQQ Trust
QQQ
$482B
$7.23M 0.57%
16,294
-45
-0.3% -$19.3K
MAR icon
45
Marriott International
MAR
$92.7B
$7.07M 0.55%
28,005
-329
-1% -$79.7K
NFLX icon
46
Netflix
NFLX
$309B
$6.75M 0.53%
111,150
+12,410
+13% +$700K
ABBV icon
47
AbbVie
ABBV
$439B
$6.69M 0.52%
36,742
+2,627
+8% +$453K
BLK icon
48
Blackrock
BLK
$179B
$6.66M 0.52%
7,985
-73
-0.9% -$58.6K
IAU icon
49
iShares Gold Trust
IAU
$65.4B
$6.59M 0.52%
156,903
-3,518
-2% -$138K
UNH icon
50
UnitedHealth
UNH
$364B
$6.59M 0.52%
13,324
+64
+0.5% +$32.5K
1
2
3 4 5

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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.