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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
PEP icon
51
PepsiCo
PEP
$178B
$6.52M 0.49%
38,318
-7,083
-16% -$1.22M
2018 Q4
23 quarters
AXP icon
52
American Express
AXP
$212B
$6.29M 0.47%
23,183
-182
-0.8% -$45.3K
2019 Q3
20 quarters
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.24M 0.47%
55,242
+1,090
+2% +$120K
2018 Q4
23 quarters
PFFD icon
54
Global X US Preferred ETF
PFFD
$1.99B
$6.09M 0.46%
293,155
+6,261
+2% +$126K
2023 Q2
5 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$5.94M 0.45%
50,760
+1,474
+3% +$167K
2018 Q4
23 quarters
UNP icon
56
Union Pacific
UNP
$171B
$5.79M 0.44%
23,483
+2,066
+10% +$501K
2018 Q4
23 quarters
MBB icon
57
iShares MBS ETF
MBB
$35.9B
$5.75M 0.43%
59,972
+582
+1% +$55K
2023 Q4
3 quarters
CMI icon
58
Cummins
CMI
$73.3B
$5.53M 0.42%
17,087
-430
-2% -$127K
2023 Q2
5 quarters
CDNS icon
59
Cadence Design Systems
CDNS
$87.9B
$5.51M 0.41%
20,341
-24
-0.1% -$6.63K
2023 Q1
6 quarters
XOM icon
60
ExxonMobil
XOM
$733B
$5.49M 0.41%
46,806
-4,973
-10% -$574K
2018 Q4
23 quarters
DEO icon
61
Diageo
DEO
$52.8B
$5.47M 0.41%
38,983
+1,051
+3% +$137K
2023 Q1
6 quarters
CMG icon
62
Chipotle Mexican Grill
CMG
$37.7B
$5.41M 0.41%
93,919
+1,035
+1% +$57.3K
2023 Q2
5 quarters
VZ icon
63
Verizon
VZ
$186B
$5.37M 0.4%
119,505
-778
-0.6% -$32.5K
2018 Q4
23 quarters
WMT icon
64
Walmart Inc
WMT
$941B
$5.31M 0.4%
65,728
+70
+0.1% +$5.14K
2018 Q4
23 quarters
SHEL icon
65
Shell
SHEL
$303B
$5.14M 0.39%
77,937
+2,746
+4% +$194K
2022 Q4
7 quarters
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.13M 0.39%
25,906
-716
-3% -$136K
2018 Q4
23 quarters
MRK icon
67
Merck
MRK
$361B
$4.99M 0.37%
43,908
-21,268
-33% -$2.53M
2019 Q1
22 quarters
MCK icon
68
McKesson
MCK
$117B
$4.87M 0.37%
9,843
-78
-0.8% -$43.4K
2023 Q4
3 quarters
COST icon
69
Costco
COST
$439B
$4.87M 0.37%
5,489
-50
-0.9% -$43.4K
2018 Q4
23 quarters
KO icon
70
Coca-Cola
KO
$400B
$4.8M 0.36%
66,825
-1,046
-2% -$71.6K
2018 Q4
23 quarters
HD icon
71
Home Depot
HD
$308B
$4.77M 0.36%
11,763
+324
+3% +$118K
2018 Q4
23 quarters
T icon
72
AT&T
T
$161B
$4.57M 0.34%
207,751
+475
+0.2% +$9.45K
2018 Q4
23 quarters
PH icon
73
Parker-Hannifin
PH
$121B
$4.5M 0.34%
7,117
-17
-0.2% -$9.66K
2023 Q2
5 quarters
BXP icon
74
Boston Properties
BXP
$9.46B
$4.46M 0.34%
55,434
-1,944
-3% -$139K
2023 Q1
6 quarters
UL icon
75
Unilever
UL
$142B
$4.42M 0.33%
60,505
+2,505
+4% +$173K
2023 Q1
6 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.