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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
DELL icon
76
Dell
DELL
$305B
$4.02M 0.31%
29,156
-619
-2% -$83K
AMP icon
77
Ameriprise Financial
AMP
$49.6B
$3.97M 0.31%
9,286
+198
+2% +$84.6K
T icon
78
AT&T
T
$166B
$3.96M 0.31%
207,276
-19,518
-9% -$339K
HD icon
79
Home Depot
HD
$344B
$3.94M 0.3%
11,439
+552
+5% +$188K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$3.9M 0.3%
150,309
-9,366
-6% -$244K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.9B
$3.87M 0.3%
36,278
-375
-1% -$39.9K
AIA icon
82
iShares Asia 50 ETF
AIA
$5.04B
$3.75M 0.29%
55,905
-3,900
-7% -$250K
HON icon
83
Honeywell
HON
$74.3B
$3.74M 0.29%
18,571
-10
-0.1% -$1.9K
PH icon
84
Parker-Hannifin
PH
$135B
$3.61M 0.28%
7,134
+498
+8% +$267K
UL icon
85
Unilever
UL
$133B
$3.59M 0.28%
58,000
+2,159
+4% +$128K
BCO icon
86
Brink's
BCO
$4.67B
$3.55M 0.27%
34,710
-1,174
-3% -$112K
IBM icon
87
IBM
IBM
$221B
$3.55M 0.27%
20,539
+840
+4% +$146K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.55M 0.27%
81,165
+1,141
+1% +$49.1K
BXP icon
89
Boston Properties
BXP
$10.8B
$3.53M 0.27%
57,378
-2,612
-4% -$160K
DHR icon
90
Danaher
DHR
$146B
$3.45M 0.27%
13,825
+512
+4% +$129K
BILS icon
91
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$3.38M 0.26%
33,991
-4,725
-12% -$469K
CAG icon
92
Conagra Brands
CAG
$7.19B
$3.31M 0.26%
116,631
-7,300
-6% -$219K
ICE icon
93
Intercontinental Exchange
ICE
$85B
$3.07M 0.24%
22,449
+744
+3% +$100K
SO icon
94
Southern Company
SO
$106B
$3.02M 0.23%
38,905
-535
-1% -$40.5K
GE icon
95
GE Aerospace
GE
$379B
$2.98M 0.23%
18,746
+11,856
+172% +$1.89M
KMI icon
96
Kinder Morgan
KMI
$70.7B
$2.91M 0.22%
146,362
-174,195
-54% -$3.32M
BKNG icon
97
Booking.com
BKNG
$159B
$2.82M 0.22%
17,775
-50
-0.3% -$7.41K
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.1B
$2.79M 0.22%
2,652
-17
-0.6% -$16.5K
FCX icon
99
Freeport-McMoran
FCX
$96.5B
$2.76M 0.21%
56,891
+259
+0.5% +$13.1K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.69M 0.21%
45,824
+1,526
+3% +$89.5K
2 3
4
5 6

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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.