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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
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
2023 Q2
5 quarters
REGN icon
102
Regeneron Pharmaceuticals
REGN
$81.4B
$2.73M 0.21%
2,600
-52
-2% -$57.9K
2023 Q2
5 quarters
UDR icon
103
UDR
UDR
$11B
$2.66M 0.2%
58,719
+2,570
+5% +$110K
2023 Q4
3 quarters
MDLZ icon
104
Mondelez International
MDLZ
$81.7B
$2.64M 0.2%
35,772
-970
-3% -$68.2K
2023 Q1
6 quarters
DGX icon
105
Quest Diagnostics
DGX
$25.8B
$2.59M 0.19%
16,670
– –
2021 Q4
11 quarters
RJF icon
106
Raymond James Financial
RJF
$30.1B
$2.57M 0.19%
20,969
-288
-1% -$33.6K
2023 Q2
5 quarters
PLD icon
107
Prologis
PLD
$120B
$2.55M 0.19%
20,160
-435
-2% -$54K
2023 Q1
6 quarters
PGX icon
108
Invesco Preferred ETF
PGX
$3.63B
$2.49M 0.19%
201,771
-865
-0.4% -$10.3K
2022 Q1
10 quarters
UPS icon
109
United Parcel Service
UPS
$82.6B
$2.42M 0.18%
17,724
-4
-0% -$525
2018 Q4
23 quarters
WELL icon
110
Welltower
WELL
$169B
$2.39M 0.18%
18,699
-415
-2% -$48.4K
2023 Q2
5 quarters
PSA icon
111
Public Storage
PSA
$55.6B
$2.39M 0.18%
6,557
-164
-2% -$53.2K
2023 Q2
5 quarters
BBJP icon
112
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.34M 0.18%
39,463
-345
-0.9% -$19.9K
2023 Q1
6 quarters
DTE icon
113
DTE Energy
DTE
$26.9B
$2.34M 0.18%
18,195
-282
-2% -$34K
2023 Q2
5 quarters
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$2.88B
$2.31M 0.17%
+61,466
New +$2.35M
2024 Q3
0 quarters
GIS icon
115
General Mills
GIS
$17.6B
$2.29M 0.17%
30,965
-4,135
-12% -$286K
2023 Q1
6 quarters
MTB icon
116
M&T Bank
MTB
$31B
$2.29M 0.17%
12,836
+6
+0% +$995
2023 Q1
6 quarters
SCHH icon
117
Schwab US REIT ETF
SCHH
$10.9B
$2.25M 0.17%
96,924
+190
+0.2% +$4.16K
2022 Q2
9 quarters
LAMR icon
118
Lamar Advertising Co
LAMR
$15.2B
$2.22M 0.17%
16,634
-383
-2% -$46.8K
2024 Q1
2 quarters
DLR icon
119
Digital Realty Trust
DLR
$65.1B
$2.15M 0.16%
13,307
-308
-2% -$47.2K
2023 Q2
5 quarters
SPGI icon
120
S&P Global
SPGI
$126B
$2.15M 0.16%
4,166
+57
+1% +$28.2K
2018 Q4
23 quarters
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$2.13M 0.16%
19,233
– –
2022 Q3
8 quarters
JCPB icon
122
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
$2.11M 0.16%
43,706
+514
+1% +$24.4K
2023 Q2
5 quarters
HON icon
123
Honeywell
HON
$67B
$2.09M 0.16%
10,751
-7,820
-42% -$1.52M
2018 Q4
23 quarters
GBIL icon
124
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.09M 0.16%
20,792
-450
-2% -$45K
2023 Q1
6 quarters
KIM icon
125
Kimco Realty
KIM
$15.4B
$2.06M 0.15%
88,569
-2,190
-2% -$48.4K
2023 Q4
3 quarters
3 4
5
6 7

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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.