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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
+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
L icon
201
Loews
L
$23.1B
$786K 0.06%
10,510
– –
APO icon
202
Apollo Global Management
APO
$81.9B
$781K 0.06%
6,615
-195
-3% -$22.1K
MCD icon
203
McDonald's
MCD
$195B
$775K 0.06%
3,040
+68
+2% +$18K
ALL icon
204
Allstate
ALL
$64.7B
$774K 0.06%
4,846
-266
-5% -$44.4K
IWB icon
205
iShares Russell 1000 ETF
IWB
$50.2B
$753K 0.06%
2,531
– –
MA icon
206
Mastercard
MA
$490B
$729K 0.06%
1,653
-4
-0.2% -$1.82K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$712K 0.06%
5,993
– –
DRI icon
208
Darden Restaurants
DRI
$25.9B
$711K 0.05%
4,696
+384
+9% +$58.4K
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$704K 0.05%
6,377
+2,705
+74% +$297K
CL icon
210
Colgate-Palmolive
CL
$73.6B
$703K 0.05%
7,243
+21
+0.3% +$1.94K
AMGN icon
211
Amgen
AMGN
$225B
$687K 0.05%
2,197
-634
-22% -$186K
TXN icon
212
Texas Instruments
TXN
$253B
$680K 0.05%
3,497
-27
-0.8% -$4.99K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$664K 0.05%
7,239
+220
+3% +$20.2K
BSV icon
214
Vanguard Short-Term Bond ETF
BSV
$45.6B
$661K 0.05%
8,617
-360
-4% -$27.5K
SBUX icon
215
Starbucks
SBUX
$124B
$660K 0.05%
8,473
+1,441
+20% +$117K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
$637K 0.05%
3,651
+9
+0.2% +$1.57K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$636K 0.05%
9,791
+8
+0.1% +$518
DIAL icon
218
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$623K 0.05%
35,297
-398
-1% -$6.98K
KOMP icon
219
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$622K 0.05%
13,498
+1,372
+11% +$63.5K
PANW icon
220
Palo Alto Networks
PANW
$315B
$615K 0.05%
3,628
+202
+6% +$30.2K
NEE icon
221
NextEra Energy
NEE
$179B
$599K 0.05%
8,454
+200
+2% +$14.2K
MDT icon
222
Medtronic
MDT
$116B
$595K 0.05%
7,557
+1,579
+26% +$129K
CSX icon
223
CSX Corp
CSX
$92.8B
$594K 0.05%
17,765
-26
-0.1% -$883
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$570K 0.04%
5,665
-45
-0.8% -$4.52K
EEM icon
225
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$561K 0.04%
13,175
-89
-0.7% -$3.73K
7 8
9
10 11

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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.