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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.4B
$1.59M 0.12%
30,978
-460
-1% -$22.8K
NSC icon
152
Norfolk Southern
NSC
$78.3B
$1.58M 0.12%
6,345
-7
-0.1% -$1.68K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.54M 0.12%
9,992
+238
+2% +$36.1K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$1.53M 0.11%
6,908
+2
+0% +$428
DIS icon
155
Walt Disney
DIS
$187B
$1.53M 0.11%
15,858
+242
+2% +$22.3K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.51M 0.11%
19,187
+10,570
+123% +$823K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.5M 0.11%
15,716
-145
-0.9% -$13.4K
BAC icon
158
Bank of America
BAC
$436B
$1.5M 0.11%
37,831
-2,849
-7% -$114K
QCOM icon
159
Qualcomm
QCOM
$175B
$1.49M 0.11%
8,745
+865
+11% +$153K
CME icon
160
CME Group
CME
$103B
$1.48M 0.11%
+6,730
New +$1.39M
ADP icon
161
Automatic Data Processing
ADP
$114B
$1.47M 0.11%
5,303
-538
-9% -$141K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.46M 0.11%
28,492
– –
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.45M 0.11%
6,099
+350
+6% +$79.5K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.11%
+14,201
New +$1.42M
ETN icon
165
Eaton
ETN
$156B
$1.43M 0.11%
4,328
-141
-3% -$43.1K
UBER icon
166
Uber
UBER
$161B
$1.43M 0.11%
19,080
+238
+1% +$16.8K
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$126B
$1.39M 0.1%
14,836
+148
+1% +$13.4K
SNPS icon
168
Synopsys
SNPS
$84.8B
$1.37M 0.1%
2,714
-59
-2% -$31.7K
TTE icon
169
TotalEnergies
TTE
$191B
$1.37M 0.1%
21,183
-514
-2% -$34.9K
RTX icon
170
RTX Corp
RTX
$285B
$1.32M 0.1%
10,916
-2,094
-16% -$239K
BNY
171
Bank of New York Mellon
BNY
$110B
$1.21M 0.09%
16,897
-582
-3% -$38.3K
PYPL icon
172
PayPal
PYPL
$45.9B
$1.21M 0.09%
15,511
+564
+4% +$37.7K
J icon
173
Jacobs Solutions
J
$17.8B
$1.18M 0.09%
9,119
-1,896
-17% -$228K
ELF icon
174
e.l.f. Beauty
ELF
$6.14B
$1.16M 0.09%
10,612
+8,775
+478% +$1.38M
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.13M 0.08%
13,560
+102
+0.8% +$8.19K
5 6
7
8 9

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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.