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
+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
HYMB icon
176
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$1.09M 0.08%
42,834
-1,297
-3% -$33K
CI icon
177
Cigna
CI
$73.4B
$1.07M 0.08%
3,245
+11
+0.3% +$3.79K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$1.06M 0.08%
14,663
+3,810
+35% +$273K
BNY
179
Bank of New York Mellon
BNY
$111B
$1.05M 0.08%
17,479
+89
+0.5% +$5.15K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.03M 0.08%
13,458
+60
+0.4% +$4.58K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.02M 0.08%
5,032
-32
-0.6% -$6.5K
MSI icon
182
Motorola Solutions
MSI
$77.6B
$998K 0.08%
2,586
-70
-3% -$25.3K
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
$955K 0.07%
30,254
– –
FDX icon
184
FedEx
FDX
$77.1B
$934K 0.07%
3,114
+2
+0.1% +$523
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$907K 0.07%
29,112
-827
-3% -$26K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$897K 0.07%
2,294
+32
+1% +$12.4K
ADM icon
187
Archer Daniels Midland
ADM
$38.4B
$893K 0.07%
14,776
-1,028
-7% -$63K
PYPL icon
188
PayPal
PYPL
$50.5B
$867K 0.07%
14,947
-469
-3% -$29.8K
PVH icon
189
PVH
PVH
$3.8B
$854K 0.07%
8,068
-19
-0.2% -$2.15K
RSG icon
190
Republic Services
RSG
$65.4B
$821K 0.06%
4,225
-87
-2% -$16.4K
CARR icon
191
Carrier Global
CARR
$52.1B
$820K 0.06%
13,001
+4
+0% +$246
CSCO icon
192
Cisco
CSCO
$486B
$805K 0.06%
16,944
-27,446
-62% -$1.3M
URI icon
193
United Rentals
URI
$70.5B
$804K 0.06%
1,243
-303
-20% -$201K
SFIX
194
Stitch Fix
SFIX
$475M
$802K 0.06%
193,214
+59,025
+44% +$160K
TSLA icon
195
Tesla
TSLA
$1.29T
$801K 0.06%
4,047
-100
-2% -$17.5K
GSK icon
196
GSK
GSK
$101B
$799K 0.06%
20,758
-229
-1% -$9.63K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
$793K 0.06%
19,101
-3,636
-16% -$163K
BA icon
198
Boeing
BA
$183B
$790K 0.06%
4,342
+1,741
+67% +$310K
XEL icon
199
Xcel Energy
XEL
$48.9B
$789K 0.06%
14,765
-2,574
-15% -$140K
CPT icon
200
Camden Property Trust
CPT
$10.9B
$788K 0.06%
7,220
+25
+0.3% +$2.58K
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 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.