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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
ABBV icon
51
AbbVie
ABBV
$439B
$6.36M 0.49%
37,101
+359
+1% +$59.5K
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.07B
$6.35M 0.49%
110,915
-36,933
-25% -$2.05M
CDNS icon
53
Cadence Design Systems
CDNS
$89.5B
$6.27M 0.48%
20,365
+474
+2% +$140K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.17M 0.48%
105,484
-1,206
-1% -$70.9K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.13M 0.47%
54,152
+11,894
+28% +$1.25M
XOM icon
56
ExxonMobil
XOM
$654B
$5.96M 0.46%
51,779
-793
-2% -$92.4K
JNJ icon
57
Johnson & Johnson
JNJ
$623B
$5.88M 0.45%
40,257
-6,634
-14% -$987K
CMG icon
58
Chipotle Mexican Grill
CMG
$41.4B
$5.82M 0.45%
92,884
+2,334
+3% +$145K
MCK icon
59
McKesson
MCK
$105B
$5.79M 0.45%
9,921
+3,977
+67% +$2.21M
PFFD icon
60
Global X US Preferred ETF
PFFD
$2.16B
$5.65M 0.44%
286,894
+114,434
+66% +$2.25M
MBB icon
61
iShares MBS ETF
MBB
$39.1B
$5.45M 0.42%
59,390
+40
+0.1% +$3.64K
SHEL icon
62
Shell
SHEL
$249B
$5.43M 0.42%
75,191
+5,147
+7% +$368K
AXP icon
63
American Express
AXP
$229B
$5.41M 0.42%
23,365
+1
+0% +$232
LMT icon
64
Lockheed Martin
LMT
$138B
$5.36M 0.41%
11,470
+484
+4% +$224K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.26M 0.41%
49,286
-4,031
-8% -$431K
VZ icon
66
Verizon
VZ
$194B
$4.96M 0.38%
120,283
+7,176
+6% +$289K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.86M 0.38%
26,622
-534
-2% -$96.1K
CMI icon
68
Cummins
CMI
$88.3B
$4.85M 0.37%
17,517
+429
+3% +$123K
UNP icon
69
Union Pacific
UNP
$174B
$4.85M 0.37%
21,417
+2,066
+11% +$484K
DEO icon
70
Diageo
DEO
$52.1B
$4.78M 0.37%
37,932
+23,458
+162% +$3.23M
PLTR icon
71
Palantir
PLTR
$408B
$4.72M 0.36%
186,475
-3,738
-2% -$84.2K
COST icon
72
Costco
COST
$419B
$4.71M 0.36%
5,539
+59
+1% +$46K
DVN icon
73
Devon Energy
DVN
$49.6B
$4.59M 0.35%
96,911
-12,503
-11% -$622K
WMT icon
74
Walmart Inc
WMT
$913B
$4.45M 0.34%
65,658
+2,753
+4% +$173K
KO icon
75
Coca-Cola
KO
$371B
$4.32M 0.33%
67,871
+2,880
+4% +$178K
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.