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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
VCLT icon
201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$812K 0.06%
9,992
-9,738
-49% -$770K
BND icon
202
Vanguard Total Bond Market
BND
$161B
$808K 0.06%
10,762
-3,901
-27% -$289K
PVH icon
203
PVH
PVH
$3.49B
$805K 0.06%
7,988
-80
-1% -$7.95K
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$796K 0.06%
2,531
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$753K 0.06%
5,993
– –
DRI icon
206
Darden Restaurants
DRI
$24.5B
$752K 0.06%
4,583
-113
-2% -$17.1K
BMY icon
207
Bristol-Myers Squibb
BMY
$136B
$741K 0.06%
14,322
-4,779
-25% -$224K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$740K 0.06%
6,307
-70
-1% -$7.83K
AMGN icon
209
Amgen
AMGN
$234B
$739K 0.06%
2,295
+98
+4% +$32.1K
CL icon
210
Colgate-Palmolive
CL
$72.3B
$714K 0.05%
6,879
-364
-5% -$37.1K
KOMP icon
211
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$704K 0.05%
14,278
+780
+6% +$37K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$703K 0.05%
9,798
+7
+0.1% +$481
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$57.1B
$698K 0.05%
7,922
+1,824
+30% +$154K
GEV icon
214
GE Vernova
GEV
$243B
$690K 0.05%
2,708
+7
+0.3% +$1.34K
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$84.3B
$678K 0.05%
3,572
-79
-2% -$14.4K
PANW icon
216
Palo Alto Networks
PANW
$303B
$677K 0.05%
3,964
+336
+9% +$56.6K
DIAL icon
217
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$653K 0.05%
35,324
+27
+0.1% +$490
BIL icon
218
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$647K 0.05%
7,052
-187
-3% -$17.1K
BA icon
219
Boeing
BA
$166B
$625K 0.05%
4,111
-231
-5% -$39.6K
CSX icon
220
CSX Corp
CSX
$95B
$619K 0.05%
17,919
+154
+0.9% +$5.23K
GLD icon
221
SPDR Gold Trust
GLD
$149B
$615K 0.05%
2,530
+55
+2% +$12.6K
SFIX
222
Stitch Fix
SFIX
$420M
$602K 0.05%
213,391
+20,177
+10% +$78.5K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$592K 0.04%
5,908
+118
+2% +$11K
FDS icon
224
Factset
FDS
$11B
$574K 0.04%
1,249
-5
-0.4% -$2.12K
MINT icon
225
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$570K 0.04%
5,665
– –
7 8
9
10 11

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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.