Institutional Manager · CIK 0001767715
GYL Financial Synergies, LLC
West Hartford, CT · File #028-19333
Latest AUM
$1.33B
Positions
361
Top-10 Concentration
48.4%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | 11135F101 | +69,163 | +$11.9M | -$11.1M |
| EXITED | ZIMMER BIOMET HOLDINGS INC | 98956P102 | -79,618 | -$8.6M | $0 |
| EXITED | BLACKROCK INC | 09247X101 | -8,101 | -$6.4M | $0 |
| REDUCE | PROCTER AND GAMBLE CO | 742718109 | -23,017 | -$4.0M | +$870,627 |
| REDUCE | PALANTIR TECHNOLOGIES INC | 69608A108 | -78,262 | -$2.9M | +$2.2M |
| REDUCE | JOHNSON & JOHNSON | 478160104 | -15,919 | -$2.6M | +$640,266 |
| REDUCE | MERCK & CO INC | 58933Y105 | -21,268 | -$2.4M | -$667,427 |
| NEW | WILLSCOT HLDGS CORP | 971378104 | +61,466 | +$2.3M | $0 |
| ADD | NEXTERA ENERGY INC | 65339F101 | +26,845 | +$2.3M | +$116,016 |
| REDUCE | AMERICAN TOWER CORP NEW | 03027X100 | -9,659 | -$2.2M | +$1.8M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2024361 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Jun 2024365 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Mar 2024365 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Dec 2023327 pos · $1.03B
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 585,994 | $105.1M | 11.93% |
| 2 | MICROSOFT CORP | 594918104 | 140,283 | $60.4M | 6.85% |
| 3 | INVESCO EXCHANGE TRADED FD T | 46137V357 | 301,266 | $54.0M | 6.13% |
| 4 | APPLE INC | 037833100 | 216,537 | $50.5M | 5.73% |
| 5 | AMAZON COM INC | 023135106 | 180,475 | $33.6M | 3.82% |
| 6 | JPMORGAN CHASE & CO. | 46625H100 | 152,385 | $32.1M | 3.65% |
| 7 | ALPHABET INC | 02079K305 | 152,678 | $25.3M | 2.88% |
| 8 | SPDR S&P 500 ETF TR | 78462F103 | 39,731 | $22.8M | 2.59% |
| 9 | META PLATFORMS INC | 30303M102 | 39,371 | $22.5M | 2.56% |
| 10 | NVIDIA CORPORATION | 67066G104 | 166,433 | $20.2M | 2.30% |
| 11 | ISHARES INC | 46434G764 | 312,642 | $19.1M | 2.17% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | 78467Y107 | 33,450 | $19.1M | 2.16% |
| 13 | GOLDMAN SACHS GROUP INC | 38141G104 | 37,205 | $18.4M | 2.09% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 148,558 | $18.0M | 2.05% |
| 15 | ELI LILLY & CO | 532457108 | 19,408 | $17.2M | 1.95% |
| 16 | ISHARES TR | 46434V290 | 256,660 | $17.0M | 1.93% |
| 17 | ISHARES TR | 46434V613 | 344,134 | $16.2M | 1.84% |
| 18 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 34,402 | $15.8M | 1.80% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 82,118 | $14.2M | 1.62% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 267,548 | $14.1M | 1.60% |