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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
HOLX
126
DELISTED
Hologic
HOLX
$2.05M 0.15%
25,215
-568
-2% -$45.4K
ANET icon
127
Arista Networks
ANET
$246B
$2.04M 0.15%
21,276
-140
-0.7% -$12.2K
KLAC icon
128
KLA
KLAC
$229B
$2.04M 0.15%
+26,330
New +$2.07M
VRSK icon
129
Verisk Analytics
VRSK
$25B
$2M 0.15%
7,481
-129
-2% -$34.9K
CAT icon
130
Caterpillar
CAT
$368B
$1.99M 0.15%
5,078
+97
+2% +$33.5K
EMR icon
131
Emerson Electric
EMR
$86.6B
$1.98M 0.15%
18,116
-360
-2% -$38.7K
VRT icon
132
Vertiv
VRT
$99B
$1.97M 0.15%
19,844
-67
-0.3% -$5.55K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.97M 0.15%
25,284
+282
+1% +$21.1K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.96M 0.15%
67,217
+3,380
+5% +$91.5K
CVLC icon
135
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$1.93M 0.15%
26,974
-410
-1% -$28.3K
ORCL icon
136
Oracle
ORCL
$435B
$1.92M 0.14%
11,284
+14
+0.1% +$2.03K
EME icon
137
Emcor
EME
$32.6B
$1.92M 0.14%
4,466
+3,187
+249% +$1.2M
PAYX icon
138
Paychex
PAYX
$45.2B
$1.9M 0.14%
14,138
-373
-3% -$47.4K
SF
139
Stifel
SF
$12.3B
$1.87M 0.14%
29,880
-597
-2% -$34.1K
MAA icon
140
Mid-America Apartment Communities
MAA
$15B
$1.85M 0.14%
11,666
+248
+2% +$37.8K
INVH icon
141
Invitation Homes
INVH
$17.4B
$1.82M 0.14%
51,675
-393
-0.8% -$14.1K
TOL icon
142
Toll Brothers
TOL
$13.5B
$1.77M 0.13%
11,481
-126
-1% -$17.1K
ABT icon
143
Abbott
ABT
$195B
$1.75M 0.13%
15,377
-8
-0.1% -$877
DUK icon
144
Duke Energy
DUK
$93.8B
$1.74M 0.13%
15,128
-746
-5% -$83K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$79.6B
$1.73M 0.13%
20,640
-313
-1% -$25.2K
JMSI icon
146
JPMorgan Sustainable Municipal Income ETF
JMSI
$383M
$1.7M 0.13%
33,405
+65
+0.2% +$3.3K
PWR icon
147
Quanta Services
PWR
$90.6B
$1.66M 0.12%
5,572
+482
+9% +$127K
SPOT icon
148
Spotify
SPOT
$113B
$1.63M 0.12%
4,427
-69
-2% -$22.9K
LIN icon
149
Linde
LIN
$226B
$1.61M 0.12%
3,374
+46
+1% +$21K
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.6M 0.12%
27,762
-2,694
-9% -$150K
4 5
6
7 8

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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.