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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
ANET icon
151
Arista Networks
ANET
$265B
$1.51M 0.12%
+20,796
New +$1.4M
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$1.48M 0.12%
7,056
-20
-0.3% -$3.99K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.5B
$1.47M 0.12%
31,823
+65
+0.2% +$2.99K
ETN icon
154
Eaton
ETN
$179B
$1.45M 0.11%
4,648
-475
-9% -$130K
ADP icon
155
Automatic Data Processing
ADP
$107B
$1.44M 0.11%
5,772
-268
-4% -$65.5K
LH icon
156
Labcorp
LH
$26.2B
$1.43M 0.11%
6,535
-24
-0.4% -$5.29K
ORCL icon
157
Oracle
ORCL
$442B
$1.43M 0.11%
11,357
+79
+0.7% +$9.04K
FTRE icon
158
Fortrea Holdings
FTRE
$1.74B
$1.41M 0.11%
35,195
+2,583
+8% +$89.6K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.38M 0.11%
28,208
– –
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.36M 0.11%
16,163
-1,555
-9% -$125K
J icon
161
Jacobs Solutions
J
$17B
$1.32M 0.1%
+10,401
New +$1.22M
BR icon
162
Broadridge
BR
$19.3B
$1.31M 0.1%
+6,393
New +$1.29M
PWR icon
163
Quanta Services
PWR
$102B
$1.31M 0.1%
5,026
-4,874
-49% -$1.08M
SCHE icon
164
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.28M 0.1%
50,530
+3,506
+7% +$86.2K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$1.24M 0.1%
14,684
+412
+3% +$33.2K
QCOM icon
166
Qualcomm
QCOM
$171B
$1.23M 0.1%
7,295
+259
+4% +$40K
BMY icon
167
Bristol-Myers Squibb
BMY
$130B
$1.23M 0.1%
22,737
-3,828
-14% -$195K
CNC icon
168
Centene
CNC
$33.1B
$1.23M 0.1%
+15,654
New +$1.21M
TMUS icon
169
T-Mobile US
TMUS
$190B
$1.18M 0.09%
7,238
-18
-0.2% -$2.93K
CI icon
170
Cigna
CI
$73.3B
$1.17M 0.09%
3,234
+313
+11% +$103K
VGSH icon
171
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.09%
19,975
-2,552
-11% -$148K
PVH icon
172
PVH
PVH
$3.76B
$1.14M 0.09%
8,087
-56
-0.7% -$7.17K
HYMB icon
173
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.13M 0.09%
44,131
-34,862
-44% -$885K
URI icon
174
United Rentals
URI
$70.3B
$1.11M 0.09%
1,546
-299
-16% -$192K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.11M 0.09%
4,844
+3,715
+329% +$799K
5 6
7
8 9

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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.