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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
AMP icon
76
Ameriprise Financial
AMP
$49.9B
$3.98M 0.31%
9,088
+256
+3% +$103K
KO icon
77
Coca-Cola
KO
$373B
$3.98M 0.31%
64,991
+682
+1% +$41K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.9B
$3.94M 0.31%
36,653
-46,259
-56% -$4.99M
BXP icon
79
Boston Properties
BXP
$10.8B
$3.92M 0.31%
59,990
-200
-0.3% -$13.2K
BILS icon
80
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.85M 0.3%
38,716
-2,199
-5% -$218K
WMT icon
81
Walmart Inc
WMT
$923B
$3.78M 0.3%
62,905
+2,284
+4% +$131K
IBM icon
82
IBM
IBM
$222B
$3.76M 0.3%
19,699
+463
+2% +$84.5K
PH icon
83
Parker-Hannifin
PH
$135B
$3.69M 0.29%
6,636
+1,895
+40% +$963K
CAG icon
84
Conagra Brands
CAG
$7.16B
$3.67M 0.29%
123,931
-11,822
-9% -$338K
AIA icon
85
iShares Asia 50 ETF
AIA
$5.04B
$3.63M 0.28%
59,805
-2,410
-4% -$138K
HON icon
86
Honeywell
HON
$74.6B
$3.59M 0.28%
18,581
-499
-3% -$94K
PFFD icon
87
Global X US Preferred ETF
PFFD
$2.17B
$3.48M 0.27%
172,460
+1,360
+0.8% +$27.1K
DELL icon
88
Dell
DELL
$313B
$3.4M 0.27%
29,775
+13,362
+81% +$1.25M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.34M 0.26%
80,024
-99
-0.1% -$4.04K
DHR icon
90
Danaher
DHR
$145B
$3.32M 0.26%
13,313
-270
-2% -$65.9K
BCO icon
91
Brink's
BCO
$4.69B
$3.31M 0.26%
35,884
+155
+0.4% +$12.9K
MCK icon
92
McKesson
MCK
$102B
$3.19M 0.25%
5,944
+35
+0.6% +$17.8K
UL icon
93
Unilever
UL
$133B
$3.15M 0.25%
55,841
-24
-0% -$1.33K
ICE icon
94
Intercontinental Exchange
ICE
$85B
$2.98M 0.23%
21,705
+5,540
+34% +$736K
GIS icon
95
General Mills
GIS
$20.4B
$2.86M 0.22%
40,881
-1,868
-4% -$122K
SO icon
96
Southern Company
SO
$106B
$2.83M 0.22%
39,440
-635
-2% -$43.8K
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.77M 0.22%
27,467
-2,125
-7% -$212K
RJF icon
98
Raymond James Financial
RJF
$34.9B
$2.75M 0.22%
21,401
+124
+0.6% +$14.4K
FCX icon
99
Freeport-McMoran
FCX
$96.9B
$2.66M 0.21%
56,632
+2,918
+5% +$118K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.64M 0.21%
62,738
-480
-0.8% -$18.9K
2 3
4
5 6

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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.