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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
MSI icon
176
Motorola Solutions
MSI
$80.4B
$1.12M 0.08%
2,488
-98
-4% -$40.9K
HYMB icon
177
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.12M 0.08%
42,459
-375
-0.9% -$9.73K
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.09M 0.08%
18,510
-1,465
-7% -$85.8K
TSLA icon
179
Tesla
TSLA
$1.38T
$1.06M 0.08%
4,049
+2
+0% +$456
ADBE icon
180
Adobe
ADBE
$116B
$1.06M 0.08%
2,044
-94
-4% -$51.6K
CI icon
181
Cigna
CI
$73.7B
$1.06M 0.08%
3,047
-198
-6% -$68.2K
CARR icon
182
Carrier Global
CARR
$48.5B
$1.05M 0.08%
13,065
+64
+0.5% +$4.46K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.03M 0.08%
29,843
+731
+3% +$24.3K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.03M 0.08%
13,075
-2,286
-15% -$173K
MCD icon
185
McDonald's
MCD
$188B
$1.02M 0.08%
3,357
+317
+10% +$87.4K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.94B
$1M 0.08%
4,587
-445
-9% -$94.4K
XEL icon
187
Xcel Energy
XEL
$47.8B
$1M 0.08%
15,314
+549
+4% +$32.6K
PFF icon
188
iShares Preferred and Income Securities ETF
PFF
$13.1B
$984K 0.07%
29,624
-630
-2% -$20.3K
DIA icon
189
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$971K 0.07%
2,294
– –
CPT icon
190
Camden Property Trust
CPT
$12.3B
$912K 0.07%
7,386
+166
+2% +$19.6K
ALL icon
191
Allstate
ALL
$65.9B
$901K 0.07%
4,752
-94
-2% -$16.7K
URI icon
192
United Rentals
URI
$64.1B
$896K 0.07%
1,106
-137
-11% -$98.5K
MA icon
193
Mastercard
MA
$521B
$878K 0.07%
1,778
+125
+8% +$58.1K
ADM icon
194
Archer Daniels Midland
ADM
$39.3B
$873K 0.07%
14,616
-160
-1% -$9.75K
ISTB icon
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$862K 0.06%
17,701
-27,265
-61% -$1.31M
FDX icon
196
FedEx
FDX
$78.3B
$840K 0.06%
3,068
-46
-1% -$13.4K
SBUX icon
197
Starbucks
SBUX
$123B
$837K 0.06%
8,586
+113
+1% +$9.7K
L icon
198
Loews
L
$22.4B
$834K 0.06%
10,552
+42
+0.4% +$3.29K
RSG icon
199
Republic Services
RSG
$68B
$830K 0.06%
4,131
-94
-2% -$18.9K
APO icon
200
Apollo Global Management
APO
$79.7B
$817K 0.06%
6,537
-78
-1% -$9K
6 7
8
9 10

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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.