Latest GYL Financial Synergies, LLC Stock Portfolio

GYL Financial Synergies, LLC Performance:

2024 Q3: 3.51%YTD: 10.44%2023: 9.86%

Performance for 2024 Q3 is 3.51%, and YTD is 10.44%, and 2023 is 9.86%.

About GYL Financial Synergies, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GYL Financial Synergies, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of GYL Financial Synergies, LLC are IBCE, MSFT, CSD. The fund has invested 7.9% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ZIMMER BIOMET HOLDINGS INC (ZBH), BLACKROCK INC (BLK) and MICROCHIP TECHNOLOGY INC. (MCHP) stocks. They significantly reduced their stock positions in NIKE INC (NKE), ISHARES TR (IBCE) and GSK PLC. GYL Financial Synergies, LLC opened new stock positions in WILLSCOT HLDGS CORP (WSC), KLA CORP (KLAC) and CME GROUP INC (CME). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), TETRA TECH INC NEW (TTEK) and NEXTERA ENERGY INC (NEE).

GYL Financial Synergies, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GYL Financial Synergies, LLC made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 18.41%.

New Buys

Ticker	$ Bought
willscot hldgs corp	2,311,120
kla corp	2,039,020
cme group inc	1,484,980
ishares tr	1,438,140
3m co	377,429
amentum holdings inc	291,185
advanced micro devices inc	286,648
vanguard malvern fds	285,258

New stocks bought by GYL Financial Synergies, LLC

Additions

Ticker	% Inc.
e l f beauty inc	477
tetra tech inc new	385
nextera energy inc	317
emcor group inc	249
vanguard bd index fds	122
crowdstrike hldgs inc	74.15
berkley w r corp	50.52
builders firstsource inc	32.8

Additions to existing portfolio by GYL Financial Synergies, LLC

Reductions

Ticker	% Reduced
nike inc	-84.53
ishares tr	-60.63
gsk plc	-59.09
vanguard scottsdale fds	-49.36
cisco sys inc	-44.4
honeywell intl inc	-42.11
palantir technologies inc	-41.97
bp plc	-41.57

GYL Financial Synergies, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc	-1,456,120
zimmer biomet holdings inc	-8,640,940
microchip technology inc.	-1,846,200
blackrock inc	-6,378,140
wisdomtree tr	-416,486
schwab strategic tr	-286,315
knight-swift transn hldgs in	-244,858
ishares tr	-363,366

GYL Financial Synergies, LLC got rid off the above stocks

Sector Distribution

GYL Financial Synergies, LLC has about 41% of it's holdings in Others sector.

Sector	%
Others	41
Technology	13.8
Financial Services	8.5
Healthcare	7.7
Communication Services	6
Consumer Cyclical	5.5
Industrials	5.4
Consumer Defensive	5.1
Real Estate	3.6
Energy	2

Market Cap. Distribution

GYL Financial Synergies, LLC has about 57.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41
MEGA-CAP	30.2
LARGE-CAP	27.4
MID-CAP	1.2

Stocks belong to which Index?

About 55.9% of the stocks held by GYL Financial Synergies, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.9
Others	43.5

Top 5 Winners (%)		%
CURI	curiositystream inc	66.5 %
DUOL	duolingo inc	38.9 %
PLTR	palantir technologies inc	35.5 %
TOL	toll brothers inc	34.0 %
PYPL	paypal hldgs inc	33.6 %

Top 5 Winners ($)		$
AAPL	apple inc	5.0 M
PM	philip morris intl inc	3.0 M
META	meta platforms inc	2.7 M
AMT	american tower corp new	1.8 M
PLTR	palantir technologies inc	1.7 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
ELF	e l f beauty inc	-35.7 %
SFIX	stitch fix inc	-31.7 %
INTC	intel corp	-25.4 %
XPRO	expro group holdings nv	-25.1 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.5 M
MSFT	microsoft corp	-2.3 M
AMZN	amazon com inc	-1.2 M
GOOG	alphabet inc	-1.1 M
MCK	mckesson corp	-0.9 M

GYL Financial Synergies, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GYL Financial Synergies, LLC

GYL Financial Synergies, LLC has 358 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for GYL Financial Synergies, LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.79	216,537	50,453,200	reduced	-3.36

AAXJ	ishares tr	0.43	59,972	5,745,920	added	0.98

AAXJ	ishares tr	0.31	38,346	4,165,560	added	5.7

AAXJ	ishares tr	0.29	52,580	3,800,480	reduced	-5.95

AAXJ	ishares tr	0.16	19,233	2,127,750	unchanged	0.00

AAXJ	ishares tr	0.07	29,624	984,406	reduced	-2.08

AAXJ	ishares tr	0.04	4,880	525,296	reduced	-0.45

AAXJ	ishares tr	0.03	7,648	439,989	reduced	-1.99

AAXJ	ishares tr	0.03	7,685	412,838	unchanged	0.00

AAXJ	ishares tr	0.03	3,215	349,760	unchanged	0.00

AAXJ	ishares tr	0.02	9,011	272,406	added	0.06

AAXJ	ishares tr	0.02	2,996	240,579	reduced	-6.55

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.53	35,868	7,083,130	reduced	-3.32

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.13	15,377	1,753,130	reduced	-0.05

ACN	accenture plc ireland	0.03	1,231	435,134	reduced	-12.38

ACWF	ishares tr	1.28	256,660	17,029,400	added	2.1

ACWF	ishares tr	1.22	344,134	16,215,600	reduced	-1.23

ACWF	ishares tr	0.02	3,930	246,372	new