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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
DIS icon
126
Walt Disney
DIS
$178B
$1.94M 0.15%
15,831
-40
-0.3% -$4.18K
UDR icon
127
UDR
UDR
$12B
$1.87M 0.15%
49,951
+83
+0.2% +$3.05K
LAMR icon
128
Lamar Advertising Co
LAMR
$15.6B
$1.86M 0.15%
+15,597
New +$1.71M
ABT icon
129
Abbott
ABT
$192B
$1.83M 0.14%
16,080
-65
-0.4% -$7.45K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.14%
24,528
-6,673
-21% -$475K
MTB icon
131
M&T Bank
MTB
$36.6B
$1.81M 0.14%
12,464
+350
+3% +$48.5K
VRSK icon
132
Verisk Analytics
VRSK
$23.5B
$1.8M 0.14%
7,623
+1,373
+22% +$330K
INVH icon
133
Invitation Homes
INVH
$17.7B
$1.79M 0.14%
50,247
+957
+2% +$32.4K
PSA icon
134
Public Storage
PSA
$60.4B
$1.78M 0.14%
6,122
+292
+5% +$83.7K
MSCI icon
135
MSCI
MSCI
$40.9B
$1.76M 0.14%
3,132
+37
+1% +$20.8K
WELL icon
136
Welltower
WELL
$166B
$1.74M 0.14%
18,590
-133
-0.7% -$12K
EFA icon
137
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.13%
21,419
– –
SPGI icon
138
S&P Global
SPGI
$121B
$1.67M 0.13%
3,936
+101
+3% +$43.8K
PAYX icon
139
Paychex
PAYX
$42.8B
$1.64M 0.13%
13,381
+11,391
+572% +$1.38M
NSC icon
140
Norfolk Southern
NSC
$75.3B
$1.62M 0.13%
6,357
-151
-2% -$37.4K
DTE icon
141
DTE Energy
DTE
$28.9B
$1.61M 0.13%
14,346
+589
+4% +$63.6K
DUK icon
142
Duke Energy
DUK
$96.3B
$1.59M 0.12%
16,474
+160
+1% +$15.2K
KIM icon
143
Kimco Realty
KIM
$16.2B
$1.57M 0.12%
80,230
+9,365
+13% +$186K
BAC icon
144
Bank of America
BAC
$453B
$1.57M 0.12%
41,407
+1,871
+5% +$64.2K
TTE icon
145
TotalEnergies
TTE
$194B
$1.57M 0.12%
22,767
-143
-0.6% -$9.38K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.55M 0.12%
30,456
– –
LIN icon
147
Linde
LIN
$221B
$1.54M 0.12%
3,323
+53
+2% +$22.9K
MAA icon
148
Mid-America Apartment Communities
MAA
$15.4B
$1.53M 0.12%
11,650
-137
-1% -$17.8K
JMSI icon
149
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.51M 0.12%
30,051
+6,105
+25% +$308K
SNPS icon
150
Synopsys
SNPS
$79B
$1.51M 0.12%
2,641
+2,187
+482% +$1.2M
4 5
6
7 8

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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.