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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$11.4B
$1.59M 0.12%
30,978
-460
-1% -$22.8K
2023 Q1
6 quarters
NSC icon
152
Norfolk Southern
NSC
$73.4B
$1.58M 0.12%
6,345
-7
-0.1% -$1.68K
2022 Q4
7 quarters
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.54M 0.12%
9,992
+238
+2% +$36.1K
2018 Q4
23 quarters
IWM icon
154
iShares Russell 2000 ETF
IWM
$76.2B
$1.53M 0.11%
6,908
+2
+0% +$428
2018 Q4
23 quarters
DIS icon
155
Walt Disney
DIS
$191B
$1.53M 0.11%
15,858
+242
+2% +$22.3K
2018 Q4
23 quarters
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.51M 0.11%
19,187
+10,570
+123% +$823K
2021 Q3
12 quarters
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.5M 0.11%
15,716
-145
-0.9% -$13.4K
2023 Q2
5 quarters
BAC icon
158
Bank of America
BAC
$358B
$1.5M 0.11%
37,831
-2,849
-7% -$114K
2018 Q4
23 quarters
QCOM icon
159
Qualcomm
QCOM
$184B
$1.49M 0.11%
8,745
+865
+11% +$153K
2020 Q2
17 quarters
CME icon
160
CME Group
CME
$106B
$1.48M 0.11%
+6,730
New +$1.39M
2024 Q3
0 quarters
ADP icon
161
Automatic Data Processing
ADP
$114B
$1.47M 0.11%
5,303
-538
-9% -$141K
2022 Q2
9 quarters
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$1.46M 0.11%
28,492
– –
2018 Q4
23 quarters
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$1.45M 0.11%
6,099
+350
+6% +$79.5K
2022 Q4
7 quarters
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.44M 0.11%
+14,201
New +$1.42M
2024 Q3
0 quarters
ETN icon
165
Eaton
ETN
$152B
$1.43M 0.11%
4,328
-141
-3% -$43.1K
2023 Q2
5 quarters
UBER icon
166
Uber
UBER
$144B
$1.43M 0.11%
19,080
+238
+1% +$16.8K
2024 Q2
1 quarter
IWF icon
167
iShares Russell 1000 Growth ETF
IWF
$124B
$1.39M 0.1%
14,836
+148
+1% +$13.4K
2018 Q4
23 quarters
SNPS icon
168
Synopsys
SNPS
$87.1B
$1.37M 0.1%
2,714
-59
-2% -$31.7K
2023 Q4
3 quarters
TTE icon
169
TotalEnergies
TTE
$201B
$1.37M 0.1%
21,183
-514
-2% -$34.9K
2023 Q1
6 quarters
RTX icon
170
RTX Corp
RTX
$261B
$1.32M 0.1%
10,916
-2,094
-16% -$239K
2018 Q4
23 quarters
BNY icon
171
Bank of New York Mellon
BNY
$97.2B
$1.21M 0.09%
16,897
-582
-3% -$38.3K
2018 Q4
23 quarters
PYPL icon
172
PayPal
PYPL
$48.5B
$1.21M 0.09%
15,511
+564
+4% +$37.7K
2023 Q1
6 quarters
J icon
173
Jacobs Solutions
J
$16.5B
$1.18M 0.09%
9,119
-1,896
-17% -$228K
2024 Q1
2 quarters
ELF icon
174
e.l.f. Beauty
ELF
$6.7B
$1.16M 0.09%
10,612
+8,775
+478% +$1.38M
2023 Q4
3 quarters
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.13M 0.08%
13,560
+102
+0.8% +$8.19K
2023 Q1
6 quarters
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.