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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.48M 0.51%
106,690
-455
-0.4% -$25.8K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$6.32M 0.5%
15,128
-95
-0.6% -$40.2K
CDNS icon
53
Cadence Design Systems
CDNS
$89B
$6.19M 0.49%
19,891
+647
+3% +$191K
XOM icon
54
ExxonMobil
XOM
$657B
$6.11M 0.48%
52,572
+633
+1% +$66.2K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$5.97M 0.47%
12,417
-2,602
-17% -$1.19M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.89M 0.46%
53,317
-59,472
-53% -$6.31M
KMI icon
57
Kinder Morgan
KMI
$70.7B
$5.88M 0.46%
320,557
-8,304
-3% -$145K
DVN icon
58
Devon Energy
DVN
$49.3B
$5.49M 0.43%
109,414
-134
-0.1% -$5.95K
MBB icon
59
iShares MBS ETF
MBB
$39B
$5.49M 0.43%
59,350
-286
-0.5% -$26.5K
AXP icon
60
American Express
AXP
$232B
$5.32M 0.42%
23,364
-509
-2% -$106K
CMG icon
61
Chipotle Mexican Grill
CMG
$41.3B
$5.26M 0.41%
90,550
-250
-0.3% -$12.8K
ACN icon
62
Accenture
ACN
$110B
$5.12M 0.4%
14,764
+272
+2% +$99.1K
CMI icon
63
Cummins
CMI
$87.8B
$5.03M 0.39%
17,088
-496
-3% -$128K
LMT icon
64
Lockheed Martin
LMT
$140B
$5M 0.39%
10,986
-51
-0.5% -$22.4K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.96M 0.39%
27,156
-574
-2% -$101K
UNP icon
66
Union Pacific
UNP
$174B
$4.76M 0.37%
19,351
-97
-0.5% -$23.9K
VZ icon
67
Verizon
VZ
$195B
$4.75M 0.37%
113,107
+4,276
+4% +$172K
SHEL icon
68
Shell
SHEL
$249B
$4.7M 0.37%
70,044
+2,319
+3% +$149K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.4M 0.35%
42,258
-294
-0.7% -$29.7K
PLTR icon
70
Palantir
PLTR
$411B
$4.38M 0.34%
190,213
+2,166
+1% +$46.2K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$107B
$4.29M 0.34%
159,675
+9,447
+6% +$244K
HD icon
72
Home Depot
HD
$342B
$4.18M 0.33%
10,887
-168
-2% -$61.4K
AMT icon
73
American Tower
AMT
$79.4B
$4.16M 0.33%
21,043
+500
+2% +$99.6K
COST icon
74
Costco
COST
$421B
$4.01M 0.31%
5,480
+15
+0.3% +$10.7K
T icon
75
AT&T
T
$166B
$3.99M 0.31%
226,794
-34,631
-13% -$591K
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.