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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
PEP icon
51
PepsiCo
PEP
$193B
$6.52M 0.49%
38,318
-7,083
-16% -$1.22M
AXP icon
52
American Express
AXP
$225B
$6.29M 0.47%
23,183
-182
-0.8% -$45.3K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.24M 0.47%
55,242
+1,090
+2% +$120K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$6.09M 0.46%
293,155
+6,261
+2% +$126K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.94M 0.45%
50,760
+1,474
+3% +$167K
UNP icon
56
Union Pacific
UNP
$183B
$5.79M 0.44%
23,483
+2,066
+10% +$501K
MBB icon
57
iShares MBS ETF
MBB
$39B
$5.75M 0.43%
59,972
+582
+1% +$55K
CMI icon
58
Cummins
CMI
$77.8B
$5.53M 0.42%
17,087
-430
-2% -$127K
CDNS icon
59
Cadence Design Systems
CDNS
$93.7B
$5.51M 0.41%
20,341
-24
-0.1% -$6.63K
XOM icon
60
ExxonMobil
XOM
$644B
$5.49M 0.41%
46,806
-4,973
-10% -$574K
DEO icon
61
Diageo
DEO
$51.7B
$5.47M 0.41%
38,983
+1,051
+3% +$137K
CMG icon
62
Chipotle Mexican Grill
CMG
$48.1B
$5.41M 0.41%
93,919
+1,035
+1% +$57.3K
VZ icon
63
Verizon
VZ
$208B
$5.37M 0.4%
119,505
-778
-0.6% -$32.5K
WMT icon
64
Walmart Inc
WMT
$820B
$5.31M 0.4%
65,728
+70
+0.1% +$5.14K
SHEL icon
65
Shell
SHEL
$250B
$5.14M 0.39%
77,937
+2,746
+4% +$194K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.13M 0.39%
25,906
-716
-3% -$136K
MRK icon
67
Merck
MRK
$366B
$4.99M 0.37%
43,908
-21,268
-33% -$2.53M
MCK icon
68
McKesson
MCK
$104B
$4.87M 0.37%
9,843
-78
-0.8% -$43.4K
COST icon
69
Costco
COST
$419B
$4.87M 0.37%
5,489
-50
-0.9% -$43.4K
KO icon
70
Coca-Cola
KO
$386B
$4.8M 0.36%
66,825
-1,046
-2% -$71.6K
HD icon
71
Home Depot
HD
$329B
$4.77M 0.36%
11,763
+324
+3% +$118K
T icon
72
AT&T
T
$178B
$4.57M 0.34%
207,751
+475
+0.2% +$9.45K
PH icon
73
Parker-Hannifin
PH
$125B
$4.5M 0.34%
7,117
-17
-0.2% -$9.66K
BXP icon
74
Boston Properties
BXP
$11.1B
$4.46M 0.34%
55,434
-1,944
-3% -$139K
UL icon
75
Unilever
UL
$140B
$4.42M 0.33%
60,505
+2,505
+4% +$173K
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.