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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
HOLX icon
126
DELISTED
Hologic
HOLX
$2.05M 0.15%
25,215
-568
-2% -$45.4K
2023 Q2
5 quarters
ANET icon
127
Arista Networks
ANET
$223B
$2.04M 0.15%
21,276
-140
-0.7% -$12.2K
2024 Q1
2 quarters
KLAC icon
128
KLA
KLAC
$216B
$2.04M 0.15%
+26,330
New +$2.07M
2024 Q3
0 quarters
VRSK icon
129
Verisk Analytics
VRSK
$24.8B
$2M 0.15%
7,481
-129
-2% -$34.9K
2023 Q2
5 quarters
CAT icon
130
Caterpillar
CAT
$336B
$1.99M 0.15%
5,078
+97
+2% +$33.5K
2020 Q4
15 quarters
EMR icon
131
Emerson Electric
EMR
$90.1B
$1.98M 0.15%
18,116
-360
-2% -$38.7K
2023 Q2
5 quarters
VRT icon
132
Vertiv
VRT
$79.5B
$1.97M 0.15%
19,844
-67
-0.3% -$5.55K
2024 Q1
2 quarters
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.97M 0.15%
25,284
+282
+1% +$21.1K
2018 Q4
23 quarters
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.96M 0.15%
67,217
+3,380
+5% +$91.5K
2019 Q1
22 quarters
CVLC icon
135
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988M
$1.93M 0.15%
26,974
-410
-1% -$28.3K
2024 Q2
1 quarter
ORCL icon
136
Oracle
ORCL
$389B
$1.92M 0.14%
11,284
+14
+0.1% +$2.03K
2018 Q4
23 quarters
EME icon
137
Emcor
EME
$31.8B
$1.92M 0.14%
4,466
+3,187
+249% +$1.2M
2023 Q2
5 quarters
PAYX icon
138
Paychex
PAYX
$39.7B
$1.9M 0.14%
14,138
-373
-3% -$47.4K
2022 Q4
7 quarters
SF icon
139
Stifel
SF
$10.2B
$1.87M 0.14%
29,880
-597
-2% -$34.1K
2024 Q1
2 quarters
MAA icon
140
Mid-America Apartment Communities
MAA
$13.5B
$1.85M 0.14%
11,666
+248
+2% +$37.8K
2023 Q1
6 quarters
INVH icon
141
Invitation Homes
INVH
$16B
$1.82M 0.14%
51,675
-393
-0.8% -$14.1K
2023 Q2
5 quarters
TOL icon
142
Toll Brothers
TOL
$12.3B
$1.77M 0.13%
11,481
-126
-1% -$17.1K
2024 Q2
1 quarter
ABT icon
143
Abbott
ABT
$181B
$1.75M 0.13%
15,377
-8
-0.1% -$877
2018 Q4
23 quarters
DUK icon
144
Duke Energy
DUK
$94.7B
$1.74M 0.13%
15,128
-746
-5% -$83K
2023 Q1
6 quarters
EFA icon
145
iShares MSCI EAFE ETF
EFA
$76.9B
$1.73M 0.13%
20,640
-313
-1% -$25.2K
2018 Q4
23 quarters
JMSI icon
146
JPMorgan Sustainable Municipal Income ETF
JMSI
$365M
$1.7M 0.13%
33,405
+65
+0.2% +$3.3K
2023 Q3
4 quarters
PWR icon
147
Quanta Services
PWR
$95B
$1.66M 0.12%
5,572
+482
+9% +$127K
2022 Q3
8 quarters
SPOT icon
148
Spotify
SPOT
$109B
$1.63M 0.12%
4,427
-69
-2% -$22.9K
2024 Q2
1 quarter
LIN icon
149
Linde
LIN
$230B
$1.61M 0.12%
3,374
+46
+1% +$21K
2018 Q4
23 quarters
VOOG icon
150
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.6M 0.12%
27,762
-2,694
-9% -$150K
2020 Q4
15 quarters
4 5
6
7 8

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PP
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GCAC
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CAM
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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.