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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
AMP icon
76
Ameriprise Financial
AMP
$49.4B
$4.35M 0.33%
9,265
-21
-0.2% -$9.11K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$4.18M 0.31%
148,209
-2,100
-1% -$57.2K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.5B
$4.17M 0.31%
38,346
+2,068
+6% +$223K
PLTR icon
79
Palantir
PLTR
$448B
$4.03M 0.3%
108,213
-78,262
-42% -$2.4M
BCO icon
80
Brink's
BCO
$4.57B
$4.02M 0.3%
34,789
+79
+0.2% +$8.36K
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$3.94M 0.3%
24,338
-15,919
-40% -$2.54M
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.94M 0.3%
82,327
+1,162
+1% +$51.7K
DVN icon
83
Devon Energy
DVN
$52.1B
$3.88M 0.29%
99,213
+2,302
+2% +$101K
DHR icon
84
Danaher
DHR
$152B
$3.82M 0.29%
13,734
-91
-0.7% -$24.1K
AIA icon
85
iShares Asia 50 ETF
AIA
$5.16B
$3.8M 0.29%
52,580
-3,325
-6% -$223K
IBM icon
86
IBM
IBM
$222B
$3.66M 0.28%
16,577
-3,962
-19% -$777K
ICE icon
87
Intercontinental Exchange
ICE
$91.1B
$3.6M 0.27%
22,390
-59
-0.3% -$9.1K
BLDR icon
88
Builders FirstSource
BLDR
$7.29B
$3.59M 0.27%
18,511
+4,572
+33% +$758K
GE icon
89
GE Aerospace
GE
$355B
$3.55M 0.27%
18,833
+87
+0.5% +$14.7K
SO icon
90
Southern Company
SO
$102B
$3.5M 0.26%
38,793
-112
-0.3% -$9.57K
CAG icon
91
Conagra Brands
CAG
$7.72B
$3.46M 0.26%
106,385
-10,246
-9% -$314K
DELL icon
92
Dell
DELL
$295B
$3.45M 0.26%
29,071
-85
-0.3% -$9.9K
KMI icon
93
Kinder Morgan
KMI
$70.3B
$3.25M 0.24%
147,170
+808
+0.6% +$17K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.12M 0.23%
49,463
+3,639
+8% +$219K
NOW icon
95
ServiceNow
NOW
$150B
$3.02M 0.23%
16,905
-100
-0.6% -$16.4K
NEE icon
96
NextEra Energy
NEE
$171B
$2.98M 0.22%
35,299
+26,845
+318% +$2.09M
BKNG icon
97
Booking.com
BKNG
$155B
$2.94M 0.22%
17,425
-350
-2% -$53.7K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.89M 0.22%
63,878
-919
-1% -$40.1K
FCX icon
99
Freeport-McMoran
FCX
$110B
$2.87M 0.22%
57,482
+591
+1% +$26.6K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.84M 0.21%
43,084
+148
+0.3% +$9.29K
2 3
4
5 6

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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.