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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.61M 0.2%
41,776
-1,560
-4% -$92.2K
MCHP icon
102
Microchip Technology
MCHP
$43.1B
$2.61M 0.2%
29,039
-8,232
-22% -$710K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.6M 0.2%
44,298
+3,124
+8% +$177K
BKNG icon
104
Booking.com
BKNG
$159B
$2.59M 0.2%
17,825
-16,050
-47% -$2.29M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$2.57M 0.2%
2,669
-83
-3% -$78.9K
PGX icon
106
Invesco Preferred ETF
PGX
$3.76B
$2.53M 0.2%
212,703
-114,811
-35% -$1.35M
NOW icon
107
ServiceNow
NOW
$129B
$2.45M 0.19%
16,095
+3,945
+32% +$598K
NKE icon
108
Nike
NKE
$60.1B
$2.45M 0.19%
26,056
-1,101
-4% -$112K
PLD icon
109
Prologis
PLD
$134B
$2.42M 0.19%
18,566
-878
-5% -$115K
UPS icon
110
United Parcel Service
UPS
$88.4B
$2.38M 0.19%
16,006
+709
+5% +$108K
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.36M 0.19%
40,318
+1,075
+3% +$59.7K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$2.3M 0.18%
29,382
-45,997
-61% -$3.59M
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.3B
$2.25M 0.18%
110,646
-10,055
-8% -$202K
DGX icon
114
Quest Diagnostics
DGX
$26.2B
$2.22M 0.17%
16,658
-162
-1% -$21K
CSCO icon
115
Cisco
CSCO
$488B
$2.22M 0.17%
44,390
+2,334
+6% +$116K
DEO icon
116
Diageo
DEO
$52.2B
$2.15M 0.17%
14,474
+3,643
+34% +$533K
EMR icon
117
Emerson Electric
EMR
$91.4B
$2.13M 0.17%
18,796
-959
-5% -$98.5K
ISTB icon
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.12M 0.17%
44,636
+1,410
+3% +$66.8K
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$2.11M 0.17%
30,151
+928
+3% +$67.7K
SHV icon
120
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.16%
18,933
– –
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2.06M 0.16%
44,224
-43
-0.1% -$2K
HOLX
122
DELISTED
Hologic
HOLX
$2.02M 0.16%
25,894
+714
+3% +$53.1K
CAT icon
123
Caterpillar
CAT
$393B
$2.01M 0.16%
5,484
+189
+4% +$60.4K
ULTA icon
124
Ulta Beauty
ULTA
$22.9B
$1.96M 0.15%
3,751
+57
+2% +$29.4K
DLR icon
125
Digital Realty Trust
DLR
$72.9B
$1.96M 0.15%
13,614
-1,173
-8% -$166K
3 4
5
6 7

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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.