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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
AMP icon
76
Ameriprise Financial
AMP
$44.2B
$4.35M 0.33%
9,265
-21
-0.2% -$9.11K
2023 Q2
5 quarters
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$115B
$4.18M 0.31%
148,209
-2,100
-1% -$57.2K
2022 Q4
7 quarters
MUB icon
78
iShares National Muni Bond ETF
MUB
$49.2B
$4.17M 0.31%
38,346
+2,068
+6% +$223K
2021 Q4
11 quarters
PLTR icon
79
Palantir
PLTR
$447B
$4.03M 0.3%
108,213
-78,262
-42% -$2.4M
2023 Q1
6 quarters
BCO icon
80
Brink's
BCO
$4.31B
$4.02M 0.3%
34,789
+79
+0.2% +$8.36K
2023 Q1
6 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$616B
$3.94M 0.3%
24,338
-15,919
-40% -$2.54M
2018 Q4
23 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.94M 0.3%
82,327
+1,162
+1% +$51.7K
2018 Q4
23 quarters
DVN icon
83
Devon Energy
DVN
$55.8B
$3.88M 0.29%
99,213
+2,302
+2% +$101K
2023 Q1
6 quarters
DHR icon
84
Danaher
DHR
$161B
$3.82M 0.29%
13,734
-91
-0.7% -$24.1K
2018 Q4
23 quarters
AIA icon
85
iShares Asia 50 ETF
AIA
$4.46B
$3.8M 0.29%
52,580
-3,325
-6% -$223K
2023 Q1
6 quarters
IBM icon
86
IBM
IBM
$219B
$3.66M 0.28%
16,577
-3,962
-19% -$777K
2020 Q2
17 quarters
ICE icon
87
Intercontinental Exchange
ICE
$90.7B
$3.6M 0.27%
22,390
-59
-0.3% -$9.1K
2023 Q2
5 quarters
BLDR icon
88
Builders FirstSource
BLDR
$5.88B
$3.59M 0.27%
18,511
+4,572
+33% +$758K
2024 Q2
1 quarter
GE icon
89
GE Aerospace
GE
$326B
$3.55M 0.27%
18,833
+87
+0.5% +$14.7K
2018 Q4
23 quarters
SO icon
90
Southern Company
SO
$105B
$3.5M 0.26%
38,793
-112
-0.3% -$9.57K
2023 Q1
6 quarters
CAG icon
91
Conagra Brands
CAG
$6.91B
$3.46M 0.26%
106,385
-10,246
-9% -$314K
2023 Q1
6 quarters
DELL icon
92
Dell
DELL
$287B
$3.45M 0.26%
29,071
-85
-0.3% -$9.9K
2023 Q1
6 quarters
KMI icon
93
Kinder Morgan
KMI
$76.2B
$3.25M 0.24%
147,170
+808
+0.6% +$17K
2023 Q1
6 quarters
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$3.12M 0.23%
49,463
+3,639
+8% +$219K
2023 Q1
6 quarters
NOW icon
95
ServiceNow
NOW
$147B
$3.02M 0.23%
16,905
-100
-0.6% -$16.4K
2023 Q3
4 quarters
NEE icon
96
NextEra Energy
NEE
$166B
$2.98M 0.22%
35,299
+26,845
+318% +$2.09M
2020 Q1
18 quarters
BKNG icon
97
Booking.com
BKNG
$123B
$2.94M 0.22%
17,425
-350
-2% -$53.7K
2023 Q1
6 quarters
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
$2.89M 0.22%
63,878
-919
-1% -$40.1K
2018 Q4
23 quarters
FCX icon
99
Freeport-McMoran
FCX
$99.9B
$2.87M 0.22%
57,482
+591
+1% +$26.6K
2023 Q1
6 quarters
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.84M 0.21%
43,084
+148
+0.3% +$9.29K
2018 Q4
23 quarters
2 3
4
5 6

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GCAC
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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.