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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
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$2.8M 0.21%
28,144
-5,847
-17% -$581K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.8B
$2.73M 0.21%
2,600
-52
-2% -$57.9K
UDR icon
103
UDR
UDR
$11.9B
$2.66M 0.2%
58,719
+2,570
+5% +$110K
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$2.64M 0.2%
35,772
-970
-3% -$68.2K
DGX icon
105
Quest Diagnostics
DGX
$26.8B
$2.59M 0.19%
16,670
– –
RJF icon
106
Raymond James Financial
RJF
$34.5B
$2.57M 0.19%
20,969
-288
-1% -$33.6K
PLD icon
107
Prologis
PLD
$134B
$2.55M 0.19%
20,160
-435
-2% -$54K
PGX icon
108
Invesco Preferred ETF
PGX
$3.72B
$2.49M 0.19%
201,771
-865
-0.4% -$10.3K
UPS icon
109
United Parcel Service
UPS
$89.6B
$2.42M 0.18%
17,724
-4
-0% -$525
WELL icon
110
Welltower
WELL
$172B
$2.39M 0.18%
18,699
-415
-2% -$48.4K
PSA icon
111
Public Storage
PSA
$58.5B
$2.39M 0.18%
6,557
-164
-2% -$53.2K
BBJP icon
112
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.34M 0.18%
39,463
-345
-0.9% -$19.9K
DTE icon
113
DTE Energy
DTE
$28.3B
$2.34M 0.18%
18,195
-282
-2% -$34K
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$3.79B
$2.31M 0.17%
+61,466
New +$2.35M
GIS icon
115
General Mills
GIS
$22.2B
$2.29M 0.17%
30,965
-4,135
-12% -$286K
MTB icon
116
M&T Bank
MTB
$34.3B
$2.29M 0.17%
12,836
+6
+0% +$995
SCHH icon
117
Schwab US REIT ETF
SCHH
$11.3B
$2.25M 0.17%
96,924
+190
+0.2% +$4.16K
LAMR icon
118
Lamar Advertising Co
LAMR
$15.3B
$2.22M 0.17%
16,634
-383
-2% -$46.8K
DLR icon
119
Digital Realty Trust
DLR
$68.8B
$2.15M 0.16%
13,307
-308
-2% -$47.2K
SPGI icon
120
S&P Global
SPGI
$131B
$2.15M 0.16%
4,166
+57
+1% +$28.2K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.13M 0.16%
19,233
– –
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$2.11M 0.16%
43,706
+514
+1% +$24.4K
HON icon
123
Honeywell
HON
$68.9B
$2.09M 0.16%
10,751
-7,820
-42% -$1.52M
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.09M 0.16%
20,792
-450
-2% -$45K
KIM icon
125
Kimco Realty
KIM
$16B
$2.06M 0.15%
88,569
-2,190
-2% -$48.4K
3 4
5
6 7

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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.