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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
NOW icon
101
ServiceNow
NOW
$129B
$2.68M 0.21%
17,005
+910
+6% +$134K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$2.66M 0.21%
64,797
+2,059
+3% +$84.7K
RJF icon
103
Raymond James Financial
RJF
$34.7B
$2.63M 0.2%
21,257
-144
-0.7% -$17.8K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.6M 0.2%
42,936
+1,160
+3% +$70.5K
UPS icon
105
United Parcel Service
UPS
$88.4B
$2.43M 0.19%
17,728
+1,722
+11% +$247K
MDLZ icon
106
Mondelez International
MDLZ
$78.8B
$2.4M 0.19%
36,742
+6,591
+22% +$452K
PGX icon
107
Invesco Preferred ETF
PGX
$3.77B
$2.34M 0.18%
202,636
-10,067
-5% -$116K
PLD icon
108
Prologis
PLD
$133B
$2.31M 0.18%
20,595
+2,029
+11% +$225K
UDR icon
109
UDR
UDR
$11.9B
$2.31M 0.18%
56,149
+6,198
+12% +$239K
DGX icon
110
Quest Diagnostics
DGX
$26.3B
$2.28M 0.18%
16,670
+12
+0.1% +$1.64K
BBJP icon
111
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$2.25M 0.17%
39,808
-510
-1% -$28.7K
GIS icon
112
General Mills
GIS
$20.2B
$2.22M 0.17%
35,100
-5,781
-14% -$397K
ISTB icon
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.13M 0.16%
44,966
+330
+0.7% +$15.6K
GBIL icon
114
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.13M 0.16%
21,242
-6,225
-23% -$622K
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.13M 0.16%
19,233
+300
+2% +$33.1K
DLR icon
116
Digital Realty Trust
DLR
$72.7B
$2.07M 0.16%
13,615
+1
+0% +$144
VRSK icon
117
Verisk Analytics
VRSK
$23.4B
$2.05M 0.16%
7,610
-13
-0.2% -$3.18K
DTE icon
118
DTE Energy
DTE
$28.7B
$2.05M 0.16%
18,477
+4,131
+29% +$462K
EMR icon
119
Emerson Electric
EMR
$91.6B
$2.04M 0.16%
18,476
-320
-2% -$35.4K
LAMR icon
120
Lamar Advertising Co
LAMR
$15.7B
$2.03M 0.16%
17,017
+1,420
+9% +$165K
JCPB icon
121
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$2M 0.15%
43,192
-1,032
-2% -$47.4K
WELL icon
122
Welltower
WELL
$166B
$1.99M 0.15%
19,114
+524
+3% +$51.4K
MTB icon
123
M&T Bank
MTB
$36.5B
$1.94M 0.15%
12,830
+366
+3% +$53.5K
PSA icon
124
Public Storage
PSA
$60.7B
$1.93M 0.15%
6,721
+599
+10% +$165K
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.2B
$1.93M 0.15%
96,734
-13,912
-13% -$271K
3 4
5
6 7

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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.