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).
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 |
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 | Options | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||