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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$103M 8.11%
629,036
+3,230
+0.5% +$505K
MSFT icon
2
Microsoft
MSFT
$3.71T
$58.6M 4.6%
139,401
+72
+0.1% +$29.1K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$53.5M 4.19%
315,788
-209
-0.1% -$33.6K
AAPL icon
4
Apple
AAPL
$4.57T
$37.4M 2.93%
218,222
+8,155
+4% +$1.48M
JPM icon
5
JPMorgan Chase
JPM
$950B
$31.7M 2.49%
158,306
+7,603
+5% +$1.37M
AMZN icon
6
Amazon
AMZN
$2.96T
$30.9M 2.42%
171,328
+4,641
+3% +$775K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$24.9M 1.95%
546,119
-196,137
-26% -$8.93M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$22.9M 1.8%
152,026
-8,466
-5% -$1.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.7M 1.54%
37,624
+1,381
+4% +$688K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19M 1.49%
39,228
+596
+2% +$266K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$18.9M 1.48%
327,962
+7,680
+2% +$427K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$18.4M 1.44%
33,094
+120
+0.4% +$62.2K
PG icon
13
Procter & Gamble
PG
$339B
$17.8M 1.4%
109,876
-223
-0.2% -$35K
GS icon
14
Goldman Sachs
GS
$303B
$16.9M 1.32%
40,399
-1,177
-3% -$457K
SMLF icon
15
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$16.7M 1.31%
263,283
+82
+0% +$4.9K
LLY icon
16
Eli Lilly
LLY
$1.06T
$15.9M 1.25%
20,462
+247
+1% +$176K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$15M 1.18%
35,650
+313
+0.9% +$123K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$14.5M 1.14%
160,610
+43,970
+38% +$3.19M
IQV icon
19
IQVIA
IQV
$39.3B
$14.4M 1.13%
56,839
-498
-0.9% -$116K
C icon
20
Citigroup
C
$226B
$13.2M 1.04%
209,182
-845
-0.4% -$47K
PM icon
21
Philip Morris
PM
$295B
$13M 1.02%
141,444
+1,443
+1% +$133K
V icon
22
Visa
V
$677B
$12.8M 1%
45,897
+254
+0.6% +$70.1K
CVX icon
23
Chevron
CVX
$366B
$12.8M 1%
80,849
+1,089
+1% +$164K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$12.6M 0.99%
23,933
+576
+2% +$288K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.5M 0.98%
249,129
+120,857
+94% +$5.84M
1
2 3 4 5

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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.