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Latest GYL Financial Synergies, LLC Stock Portfolio

$1.33Billion | No. of Holdings #358

GYL Financial Synergies, LLC Performance

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

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

On 2024-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, GYL Financial Synergies, LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 07 Nov, 2024
$1.33Billion
  as of Nov 07, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
willscot hldgs corp2,311,120
kla corp2,039,020
cme group inc1,484,980
ishares tr1,438,140
3m co377,429
amentum holdings inc291,185
advanced micro devices inc286,648
vanguard malvern fds285,258
New stocks bought by GYL Financial Synergies, LLC

Additions

Ticker% Inc.
e l f beauty inc477
tetra tech inc new385
nextera energy inc317
emcor group inc249
vanguard bd index fds122
crowdstrike hldgs inc74.15
berkley w r corp50.52
builders firstsource inc32.8
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.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Real Estate
  • Energy
Sector%
Others41
Technology13.8
Financial Services8.5
Healthcare7.7
Communication Services6
Consumer Cyclical5.5
Industrials5.4
Consumer Defensive5.1
Real Estate3.6
Energy2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED41
MEGA-CAP30.2
LARGE-CAP27.4
MID-CAP1.2

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.

  • S&P 500
  • Others
Index%
S&P 50055.9
Others43.5
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.

$1.33BTotal Value
384Positions
07 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of GYL Financial Synergies, LLC, last reported on 07 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.43%59,972
$5.75M
0.43%
increased 0.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.31%38,346
$4.17M
0.31%
increased 5.7 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.29%52,580
$3.80M
0.29%
decreased 5.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.16%19,233
$2.13M
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.07%29,624
$984.4K
0.07%
decreased 2.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.04%4,880
$525.3K
0.04%
decreased 0.45 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.03%7,648
$440.0K
0.03%
decreased 1.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.03%7,685
$412.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.03%3,215
$349.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.02%9,011
$272.4K
0.02%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.02%2,996
$240.6K
0.02%
decreased 6.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
GYL Financial Synergies, LLC's holding in Ishares Tr over time
1.28%256,660
$17.03M
1.28%
increased 2.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
GYL Financial Synergies, LLC's holding in Ishares Tr over time
1.22%344,134
$16.22M
1.22%
decreased 1.23 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
GYL Financial Synergies, LLC's holding in Ishares Tr over time
0.02%3,930
$246.4K
0.02%
new position