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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
DIS icon
151
Walt Disney
DIS
$178B
$1.55M 0.12%
15,616
-215
-1% -$23.1K
VCLT icon
152
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$1.5M 0.12%
19,730
-9,652
-33% -$732K
IVW icon
153
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.47M 0.11%
15,861
-302
-2% -$26K
LIN icon
154
Linde
LIN
$221B
$1.46M 0.11%
3,328
+5
+0.2% +$2.2K
OWL icon
155
Blue Owl Capital
OWL
$19.1B
$1.46M 0.11%
+82,035
New +$1.5M
TTE icon
156
TotalEnergies
TTE
$194B
$1.45M 0.11%
21,697
-1,070
-5% -$76.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.42M 0.11%
9,754
+3,601
+59% +$517K
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.5B
$1.42M 0.11%
31,438
-385
-1% -$17K
SPOT icon
159
Spotify
SPOT
$101B
$1.41M 0.11%
+4,496
New +$1.35M
IWM icon
160
iShares Russell 2000 ETF
IWM
$82.2B
$1.4M 0.11%
6,906
-150
-2% -$30.3K
ETN icon
161
Eaton
ETN
$179B
$1.4M 0.11%
4,469
-179
-4% -$57.8K
ADP icon
162
Automatic Data Processing
ADP
$107B
$1.39M 0.11%
5,841
+69
+1% +$16.9K
UBER icon
163
Uber
UBER
$154B
$1.37M 0.11%
+18,842
New +$1.31M
NSC icon
164
Norfolk Southern
NSC
$75.3B
$1.36M 0.11%
6,352
-5
-0.1% -$1.16K
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$1.34M 0.1%
14,688
+4
+0% +$342
TOL icon
166
Toll Brothers
TOL
$13.9B
$1.34M 0.1%
+11,607
New +$1.4M
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.33M 0.1%
28,492
+284
+1% +$13.4K
RTX icon
168
RTX Corp
RTX
$300B
$1.31M 0.1%
13,010
+2,142
+20% +$221K
PWR icon
169
Quanta Services
PWR
$102B
$1.29M 0.1%
5,090
+64
+1% +$17K
J icon
170
Jacobs Solutions
J
$17B
$1.27M 0.1%
11,015
+614
+6% +$72K
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.25M 0.1%
5,749
+905
+19% +$199K
ADBE icon
172
Adobe
ADBE
$103B
$1.19M 0.09%
2,138
+44
+2% +$21.3K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.16M 0.09%
19,975
– –
BP icon
174
BP
BP
$111B
$1.12M 0.09%
31,086
+7,967
+34% +$299K
DLN icon
175
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.12M 0.09%
15,361
+1,092
+8% +$77.7K
5 6
7
8 9

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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.