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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
BLDR icon
126
Builders FirstSource
BLDR
$7.77B
$1.93M 0.15%
+13,939
New +$2.37M
HOLX
127
DELISTED
Hologic
HOLX
$1.91M 0.15%
25,783
-111
-0.4% -$8.32K
ANET icon
128
Arista Networks
ANET
$266B
$1.88M 0.14%
21,416
+620
+3% +$46.1K
INVH icon
129
Invitation Homes
INVH
$17.7B
$1.87M 0.14%
52,068
+1,821
+4% +$63.3K
CVLC icon
130
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$972M
$1.86M 0.14%
+27,384
New +$1.79M
MCHP icon
131
Microchip Technology
MCHP
$43.8B
$1.85M 0.14%
20,177
-8,862
-31% -$811K
SPGI icon
132
S&P Global
SPGI
$120B
$1.83M 0.14%
4,109
+173
+4% +$74.2K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.82M 0.14%
25,002
+474
+2% +$34.9K
NKE icon
134
Nike
NKE
$60.4B
$1.82M 0.14%
24,087
-1,969
-8% -$183K
KIM icon
135
Kimco Realty
KIM
$16.2B
$1.77M 0.14%
90,759
+10,529
+13% +$197K
VRT icon
136
Vertiv
VRT
$113B
$1.72M 0.13%
19,911
+17,181
+629% +$1.56M
PAYX icon
137
Paychex
PAYX
$42.5B
$1.72M 0.13%
14,511
+1,130
+8% +$138K
SF
138
Stifel
SF
$12.8B
$1.71M 0.13%
30,477
+25,651
+532% +$1.36M
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.7M 0.13%
63,837
+13,307
+26% +$347K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.69M 0.13%
30,456
– –
JMSI icon
141
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$1.68M 0.13%
33,340
+3,289
+11% +$165K
CAT icon
142
Caterpillar
CAT
$398B
$1.66M 0.13%
4,981
-503
-9% -$174K
SNPS icon
143
Synopsys
SNPS
$79.2B
$1.65M 0.13%
2,773
+132
+5% +$74.6K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.13%
20,953
-466
-2% -$36.9K
MAA icon
145
Mid-America Apartment Communities
MAA
$15.4B
$1.63M 0.13%
11,418
-232
-2% -$31K
BAC icon
146
Bank of America
BAC
$453B
$1.62M 0.12%
40,680
-727
-2% -$27.9K
ABT icon
147
Abbott
ABT
$192B
$1.6M 0.12%
15,385
-695
-4% -$73.7K
ORCL icon
148
Oracle
ORCL
$444B
$1.59M 0.12%
11,270
-87
-0.8% -$10.8K
DUK icon
149
Duke Energy
DUK
$96.4B
$1.59M 0.12%
15,874
-600
-4% -$60K
QCOM icon
150
Qualcomm
QCOM
$172B
$1.57M 0.12%
7,880
+585
+8% +$110K
4 5
6
7 8

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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.