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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$100M 7.74%
586,749
-42,287
-7% -$6.94M
MSFT icon
2
Microsoft
MSFT
$3.69T
$62.7M 4.84%
140,198
+797
+0.6% +$337K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$49.7M 3.84%
302,826
-12,962
-4% -$2.13M
AAPL icon
4
Apple
AAPL
$4.56T
$47.2M 3.64%
224,056
+5,834
+3% +$1.09M
AMZN icon
5
Amazon
AMZN
$2.93T
$34.1M 2.64%
176,675
+5,347
+3% +$982K
JPM icon
6
JPMorgan Chase
JPM
$947B
$31.4M 2.42%
155,071
-3,235
-2% -$632K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$27.9M 2.15%
153,163
+1,137
+0.7% +$192K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$21.2M 1.64%
38,944
+1,320
+4% +$691K
NVDA icon
9
NVIDIA
NVDA
$5.32T
$20.7M 1.6%
167,880
+7,270
+5% +$735K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$19.6M 1.52%
38,905
-323
-0.8% -$157K
LLY icon
11
Eli Lilly
LLY
$1.06T
$18.6M 1.43%
20,493
+31
+0.2% +$24.8K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$18.3M 1.41%
309,000
-18,962
-6% -$1.09M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.7M 1.36%
32,999
-95
-0.3% -$51.1K
PG icon
14
Procter & Gamble
PG
$340B
$17.3M 1.34%
105,135
-4,741
-4% -$775K
GS icon
15
Goldman Sachs
GS
$303B
$17.2M 1.33%
37,999
-2,400
-6% -$1.05M
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43B
$15.8M 1.22%
348,418
-197,701
-36% -$8.89M
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.22B
$15.4M 1.19%
251,389
-11,894
-5% -$730K
PM icon
18
Philip Morris
PM
$294B
$15.1M 1.17%
149,353
+7,909
+6% +$773K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.2M 1.1%
34,980
-670
-2% -$274K
C icon
20
Citigroup
C
$226B
$14.1M 1.09%
222,168
+12,986
+6% +$801K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$13.1M 1.01%
23,934
+1
+0% +$526
CVX icon
22
Chevron
CVX
$371B
$13M 1.01%
83,314
+2,465
+3% +$393K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$234B
$12.8M 0.99%
258,349
+9,220
+4% +$459K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$12.6M 0.98%
68,829
+991
+1% +$169K
AVGO icon
25
Broadcom
AVGO
$2.01T
$12.5M 0.96%
77,740
-10,500
-12% -$1.47M
1
2 3 4 5

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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.