We are live on ! Find out more
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
RTX icon
176
RTX Corp
RTX
$300B
$1.06M 0.08%
10,868
+244
+2% +$22K
ADBE icon
177
Adobe
ADBE
$103B
$1.06M 0.08%
2,094
-28
-1% -$16K
VDC icon
178
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.03M 0.08%
5,064
+143
+3% +$28.1K
PYPL icon
179
PayPal
PYPL
$50.6B
$1.03M 0.08%
15,416
+35
+0.2% +$2.15K
DLN icon
180
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$1.03M 0.08%
14,269
– –
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.02M 0.08%
13,398
+17
+0.1% +$1.26K
BNY
182
Bank of New York Mellon
BNY
$111B
$1M 0.08%
17,390
-8
-0% -$440
ADM icon
183
Archer Daniels Midland
ADM
$38.4B
$993K 0.08%
15,804
-27
-0.2% -$1.58K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$978K 0.08%
29,939
-897
-3% -$28.1K
PFF icon
185
iShares Preferred and Income Securities ETF
PFF
$13.3B
$975K 0.08%
30,254
-220
-0.7% -$7.01K
GE icon
186
GE Aerospace
GE
$379B
$965K 0.08%
6,890
-211
-3% -$24.9K
MSI icon
187
Motorola Solutions
MSI
$77.7B
$943K 0.07%
2,656
-37
-1% -$12.2K
XEL icon
188
Xcel Energy
XEL
$49.1B
$932K 0.07%
17,339
-2,720
-14% -$155K
XLV icon
189
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$909K 0.07%
6,153
-11
-0.2% -$1.58K
FDX icon
190
FedEx
FDX
$77.3B
$902K 0.07%
3,112
-12
-0.4% -$3K
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$900K 0.07%
2,262
-50
-2% -$19.3K
GSK icon
192
GSK
GSK
$101B
$900K 0.07%
20,987
-417
-2% -$17.2K
ALL icon
193
Allstate
ALL
$64.7B
$884K 0.07%
5,112
-553
-10% -$87.3K
BP icon
194
BP
BP
$111B
$871K 0.07%
23,119
-1,772
-7% -$63.5K
MCD icon
195
McDonald's
MCD
$195B
$838K 0.07%
2,972
+156
+6% +$45.4K
RSG icon
196
Republic Services
RSG
$65.6B
$826K 0.06%
4,312
-41
-0.9% -$7.27K
L icon
197
Loews
L
$23.1B
$823K 0.06%
10,510
– –
AMGN icon
198
Amgen
AMGN
$225B
$805K 0.06%
2,831
+19
+0.7% +$5.56K
MA icon
199
Mastercard
MA
$490B
$798K 0.06%
1,657
-41
-2% -$18.7K
BND icon
200
Vanguard Total Bond Market
BND
$161B
$788K 0.06%
10,853
+297
+3% +$21.6K
6 7
8
9 10

Similar funds

PRO
Pensioenfonds Rail & OV Utrecht, Netherlands $1.44B AUM 23.73% 1-Year Est. Return
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

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.