We are live on ! Find out more
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
MSI icon
176
Motorola Solutions
MSI
$76.6B
$1.12M 0.08%
2,488
-98
-4% -$40.9K
2023 Q2
5 quarters
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
$1.12M 0.08%
42,459
-375
-0.9% -$9.73K
2022 Q3
8 quarters
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$1.09M 0.08%
18,510
-1,465
-7% -$85.8K
2023 Q1
6 quarters
TSLA icon
179
Tesla
TSLA
$1.4T
$1.06M 0.08%
4,049
+2
+0% +$456
2020 Q4
15 quarters
ADBE icon
180
Adobe
ADBE
$95.4B
$1.06M 0.08%
2,044
-94
-4% -$51.6K
2018 Q4
23 quarters
CI icon
181
Cigna
CI
$79.9B
$1.06M 0.08%
3,047
-198
-6% -$68.2K
2021 Q3
12 quarters
CARR icon
182
Carrier Global
CARR
$45.3B
$1.05M 0.08%
13,065
+64
+0.5% +$4.46K
2020 Q2
17 quarters
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.03M 0.08%
29,843
+731
+3% +$24.3K
2018 Q4
23 quarters
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.03M 0.08%
13,075
-2,286
-15% -$173K
2022 Q1
10 quarters
MCD icon
185
McDonald's
MCD
$172B
$1.02M 0.08%
3,357
+317
+10% +$87.4K
2018 Q4
23 quarters
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$8.01B
$1M 0.08%
4,587
-445
-9% -$94.4K
2023 Q1
6 quarters
XEL icon
187
Xcel Energy
XEL
$47.7B
$1M 0.08%
15,314
+549
+4% +$32.6K
2023 Q2
5 quarters
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$12B
$984K 0.07%
29,624
-630
-2% -$20.3K
2018 Q4
23 quarters
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$971K 0.07%
2,294
– –
2018 Q4
23 quarters
CPT icon
190
Camden Property Trust
CPT
$11.4B
$912K 0.07%
7,386
+166
+2% +$19.6K
2022 Q4
7 quarters
ALL icon
191
Allstate
ALL
$62.7B
$901K 0.07%
4,752
-94
-2% -$16.7K
2018 Q4
23 quarters
URI icon
192
United Rentals
URI
$64.1B
$896K 0.07%
1,106
-137
-11% -$98.5K
2022 Q4
7 quarters
MA icon
193
Mastercard
MA
$541B
$878K 0.07%
1,778
+125
+8% +$58.1K
2019 Q3
20 quarters
ADM icon
194
Archer Daniels Midland
ADM
$39.8B
$873K 0.07%
14,616
-160
-1% -$9.75K
2022 Q4
7 quarters
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
$862K 0.06%
17,701
-27,265
-61% -$1.31M
2023 Q1
6 quarters
FDX icon
196
FedEx
FDX
$69.5B
$840K 0.06%
3,068
-46
-1% -$13.4K
2020 Q2
17 quarters
SBUX icon
197
Starbucks
SBUX
$111B
$837K 0.06%
8,586
+113
+1% +$9.7K
2018 Q4
23 quarters
L icon
198
Loews
L
$22.6B
$834K 0.06%
10,552
+42
+0.4% +$3.29K
2022 Q4
7 quarters
RSG icon
199
Republic Services
RSG
$70.9B
$830K 0.06%
4,131
-94
-2% -$18.9K
2020 Q2
17 quarters
APO icon
200
Apollo Global Management
APO
$65.4B
$817K 0.06%
6,537
-78
-1% -$9K
2021 Q3
12 quarters
6 7
8
9 10

Similar funds

ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return

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.