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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
V icon
26
Visa
V
$677B
$12.2M 0.94%
46,560
+663
+1% +$182K
IQV icon
27
IQVIA
IQV
$40.1B
$11.9M 0.92%
56,172
-667
-1% -$152K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.7B
$10.8M 0.83%
514,656
-30,969
-6% -$627K
GEHC icon
29
GE HealthCare
GEHC
$32.9B
$9.81M 0.76%
125,897
+8,865
+8% +$723K
IBB icon
30
iShares Biotechnology ETF
IBB
$9.81B
$9.59M 0.74%
69,894
+825
+1% +$110K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$9.38M 0.72%
35,050
-1,463
-4% -$379K
AMT icon
32
American Tower
AMT
$79B
$9.34M 0.72%
48,037
+26,994
+128% +$5.05M
HLT icon
33
Hilton Worldwide
HLT
$70.8B
$9.25M 0.71%
42,400
-354
-0.8% -$72.7K
PFE icon
34
Pfizer
PFE
$152B
$9.21M 0.71%
329,269
-8,434
-2% -$232K
SPG icon
35
Simon Property Group
SPG
$71B
$9.16M 0.71%
60,324
+66
+0.1% +$9.72K
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$499M
$9.04M 0.7%
67,379
-1,976
-3% -$263K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.96M 0.69%
196,534
-25,032
-11% -$1.17M
ZBH icon
38
Zimmer Biomet
ZBH
$18.5B
$8.64M 0.67%
79,618
-1,855
-2% -$219K
QQQ icon
39
Invesco QQQ Trust
QQQ
$478B
$8.48M 0.65%
17,693
+1,399
+9% +$629K
ZTS icon
40
Zoetis
ZTS
$31.1B
$8.22M 0.63%
47,398
+2,509
+6% +$418K
MRK icon
41
Merck
MRK
$322B
$8.07M 0.62%
65,176
+3,804
+6% +$490K
VHT icon
42
Vanguard Health Care ETF
VHT
$19B
$7.64M 0.59%
28,708
-586
-2% -$154K
NFLX icon
43
Netflix
NFLX
$311B
$7.6M 0.59%
112,650
+1,500
+1% +$93.7K
PEP icon
44
PepsiCo
PEP
$189B
$7.49M 0.58%
45,401
-228
-0.5% -$39.4K
VRTX icon
45
Vertex Pharmaceuticals
VRTX
$134B
$7.1M 0.55%
15,158
+30
+0.2% +$13K
UNH icon
46
UnitedHealth
UNH
$361B
$6.84M 0.53%
13,434
+110
+0.8% +$53.9K
MAR icon
47
Marriott International
MAR
$91.1B
$6.84M 0.53%
28,290
+285
+1% +$68.4K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$6.69M 0.52%
13,369
+952
+8% +$458K
IAU icon
49
iShares Gold Trust
IAU
$64.8B
$6.64M 0.51%
151,122
-5,781
-4% -$255K
BLK icon
50
Blackrock
BLK
$178B
$6.38M 0.49%
8,101
+116
+1% +$90.5K
1
2
3 4 5

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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.