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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
+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
INTC icon
201
Intel
INTC
$509B
$787K 0.06%
17,821
-275
-2% -$12.3K
APO icon
202
Apollo Global Management
APO
$81.9B
$766K 0.06%
6,810
-117
-2% -$12.3K
CARR icon
203
Carrier Global
CARR
$52B
$756K 0.06%
12,997
-253
-2% -$14.2K
IWB icon
204
iShares Russell 1000 ETF
IWB
$50.2B
$729K 0.06%
2,531
– –
TSLA icon
205
Tesla
TSLA
$1.29T
$729K 0.06%
4,147
+398
+11% +$77.8K
DRI icon
206
Darden Restaurants
DRI
$25.9B
$721K 0.06%
+4,312
New +$716K
CPT icon
207
Camden Property Trust
CPT
$10.9B
$708K 0.06%
7,195
-14,093
-66% -$1.36M
ITOT icon
208
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$691K 0.05%
5,993
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$688K 0.05%
8,977
-630
-7% -$48.3K
SNY icon
210
Sanofi
SNY
$105B
$685K 0.05%
14,096
-120
-0.8% -$5.86K
GILD icon
211
Gilead Sciences
GILD
$168B
$676K 0.05%
9,234
+75
+0.8% +$5.77K
CSX icon
212
CSX Corp
CSX
$92.8B
$660K 0.05%
17,791
+69
+0.4% +$2.52K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$84B
$652K 0.05%
3,642
+89
+3% +$15.1K
CL icon
214
Colgate-Palmolive
CL
$73.6B
$650K 0.05%
7,222
+133
+2% +$11.3K
SPLV icon
215
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$644K 0.05%
9,783
+9
+0.1% +$574
BIL icon
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$644K 0.05%
7,019
-1,870
-21% -$171K
SBUX icon
217
Starbucks
SBUX
$124B
$643K 0.05%
7,032
-6,316
-47% -$587K
DIAL icon
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$635K 0.05%
35,695
-43,549
-55% -$773K
TXN icon
219
Texas Instruments
TXN
$253B
$614K 0.05%
3,524
+254
+8% +$42.4K
CRM icon
220
Salesforce
CRM
$158B
$590K 0.05%
1,958
-67
-3% -$19.3K
COP icon
221
ConocoPhillips
COP
$153B
$588K 0.05%
4,623
+444
+11% +$50.6K
KOMP icon
222
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$583K 0.05%
12,126
+1,494
+14% +$68.1K
FDS icon
223
Factset
FDS
$9.89B
$576K 0.05%
1,267
-39
-3% -$18.2K
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$574K 0.05%
5,710
-840
-13% -$84.2K
IR icon
225
Ingersoll Rand
IR
$32.9B
$572K 0.04%
6,019
-2
-0% -$171
7 8
9
10 11

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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.