GYL Financial Synergies, LLC

CIK

1767715

Location

West Hartford, CT

Portfolio Value

Small $922,247,616

Diversification

Diversified

Filing Date

Global Rank

#1,728 / 7,382 ▼ 40 · as of Sep 2024

Top Industry

Software - Infrastructure 8.3%

3Y Alpha vs SPY

+36.5%

Period ended 1 year ago

Filed Nov 7, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Sep 2023–Apr 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+87.2%

SPY

+18.9%

Annualised alpha

+36.5%

Max drawdown

−17.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 6 quarters.GYL Financial Synergies, LLC has stopped filing, so the simulation ends in Apr 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

260 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

6.5%

−0.4 pts

Top 5

23.1%

−0.8 pts

Top 10

34.3%

−0.5 pts

HHI

190

Diversified−6

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	20.1%	$185,563,545	35
Financial Services	14.1%	$130,018,074	37
Healthcare	12.1%	$111,778,119	29
Unclassified	10.5%	$96,703,090	15
Communication Services	8.8%	$81,393,658	10
Consumer Defensive	8.4%	$77,087,443	20
Consumer Cyclical	8.0%	$73,483,459	29
Industrials	7.4%	$68,318,482	40
Real Estate	5.1%	$47,146,943	17
Energy	3.4%	$31,739,868	10
Utilities	1.4%	$12,980,848	10
Basic Materials	0.7%	$6,034,087	8

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+69,163	76,937	$13,271,632
NEE	Nextera Energy Inc	+26,845	35,299	$2,983,824
SFIX	Stitch Fix, Inc.	+20,177	213,391	$601,762
VEA	Vanguard FTSE Developed Markets ETF	+9,199	267,548	$14,129,209
ELF	e.l.f. Beauty, Inc.	+8,775	10,612	$1,157,026
BLDR	Builders FirstSource, Inc.	+4,572	18,511	$3,588,542
TTEK	Tetra Tech Inc	+3,962	4,990	$235,328
AMZN	Amazon Com Inc	+3,800	180,475	$33,627,906
VEU	Vanguard FTSE All-World Ex-US ETF	+3,639	49,463	$3,116,169
EME	EMCOR Group, Inc.	+3,187	4,466	$1,922,746
UL	Unilever PLC	+2,818	68,068	$4,421,700
SHEL	Shell plc	+2,746	77,937	$5,139,945
UDR	UDR, Inc.	+2,570	58,719	$2,662,319
DVN	Devon Energy Corp/De	+2,302	99,213	$3,881,212
UNP	Union Pacific Corp	+2,066	23,483	$5,788,089
CURI	CuriosityStream Inc.	+1,568	18,000	$34,380
WRB	Berkley W R Corp	+1,444	4,302	$244,052
DEO	Diageo PLC	+1,051	38,983	$5,470,874
CMG	Chipotle Mexican Grill Inc	+1,035	93,919	$5,411,612
V	Visa Inc.	+952	47,512	$13,063,424
QCOM	Qualcomm Inc/De	+865	8,745	$1,487,087
KMI	Kinder Morgan, Inc.	+808	147,170	$3,250,985
SPY	Spdr S&P 500 ETF Trust	+787	39,731	$22,796,058
GEHC	GE HealthCare Technologies Inc.	+635	126,532	$11,875,028
LMT	Lockheed Martin Corp	+627	12,097	$7,071,422
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−78,262	108,213	$4,025,523
PFE	Pfizer Inc	−43,089	286,180	$8,282,049
PG	PROCTER & GAMBLE Co	−23,017	82,118	$14,222,837
MRK	Merck & Co., Inc.	−21,268	43,908	$4,986,192
NKE	NIKE, Inc.	−20,361	3,726	$329,378
HLN	Haleon plc	−17,398	24,724	$261,579
JNJ	Johnson & Johnson	−15,919	24,338	$3,944,216
BP	Bp PLC	−12,923	18,163	$570,136
GSK	GSK plc	−12,266	8,492	$347,152
CAG	Conagra Brands Inc.	−10,246	106,385	$3,459,640
AMT	American Tower Corp /Ma/	−9,659	38,378	$8,925,187
HLT	Hilton Worldwide Holdings Inc.	−9,478	32,922	$7,588,521
CSCO	Cisco Systems, Inc.	−7,523	9,421	$501,385
AAPL	Apple Inc.	−7,519	216,537	$50,453,121
HON	Honeywell International Inc	−7,370	10,133	$2,094,592
PEP	Pepsico Inc	−7,083	38,318	$6,515,975
XOM	ExxonMobil Holdings Corp	−4,973	46,806	$5,486,599
BMY	Bristol Myers Squibb Co	−4,779	14,322	$741,020
INTC	Intel Corp	−4,170	12,030	$282,223
GIS	General Mills Inc	−4,135	30,965	$2,286,765
IBM	International Business Machines Corp	−3,962	16,577	$3,664,843
GLW	Corning Inc /Ny	−3,895	6,456	$291,488
BAC	Bank Of America Corp /De/	−2,849	37,831	$1,501,134
JPM	Jpmorgan Chase & Co	−2,686	152,385	$32,131,901
KIM	Kimco Realty Corp	−2,190	88,569	$2,056,572
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
WSC	WillScot Holdings Corp	61,466	$2,311,121
KLAC	Kla Corp	2,633	$2,039,021
CME	Cme Group Inc.	6,730	$1,484,974
MMM	3M Co	2,761	$377,428
AMTM	Amentum Holdings, Inc.	9,029	$291,185
AMD	Advanced Micro Devices Inc	1,747	$286,647
DUOL	Duolingo, Inc.	842	$237,460
ELV	Elevance Health, Inc.	454	$236,080
MCO	Moodys Corp /De/	482	$228,752
P	Everpure, Inc.	4,405	$221,307
ED	Consolidated Edison Inc	2,071	$215,653
DOW	Dow Inc.	3,774	$206,173
TRV	Travelers Companies, Inc.	873	$204,386
BIPH	Brookfield Infrastructure Partners L.P.	6,327	$121,794
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
ZBH	Zimmer Biomet Holdings, Inc.	79,618	$8,640,941
MCHP	Microchip Technology Inc	20,177	$1,846,195
OWL	Blue Owl Capital Inc.	82,035	$1,456,121
PPG	Ppg Industries Inc	3,101	$390,384
VLTO	Veralto Corp	3,927	$374,910
NVS	Novartis AG	3,425	$364,625
CSGP	Costar Group, Inc.	3,842	$284,845
PSX	Phillips 66	1,843	$260,176
KNX	Knight-Swift Transportation Holdings Inc.	4,905	$244,857
PCAR	Paccar Inc	2,353	$242,217
ABNB	Airbnb, Inc.	1,592	$241,394
SCHW	Schwab Charles Corp	3,268	$240,818
RY	Royal Bank Of Canada	2,247	$239,035
MYRG	Myr Group Inc.	1,683	$228,399
SIGI	Selective Insurance Group Inc	2,309	$216,653
SMCI	Super Micro Computer, Inc.	264	$216,308
SYY	Sysco Corp	2,909	$207,673
PNC	Pnc Financial Services Group, Inc.	1,304	$202,745
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

260 tracked positions · $922,247,616 total · filing declares 361 positions · $1,329,935,700 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 260 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	140,283	+85	$60,363,774	−3.7%	6.55%
AAPL	Apple Inc. Technology	Reduced	216,537	-7,519	$50,453,121	+6.9%	5.47%
GOOGL	Alphabet Inc. Communication Services	Added	222,018	+26	$36,914,600	−8.9%	4.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180,475	+3,800	$33,627,906	−1.5%	3.65%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	152,385	-2,686	$32,131,901	+2.4%	3.48%
SPY	Spdr S&P 500 ETF Trust	Added	39,731	+787	$22,796,058	+7.6%	2.47%
META	Meta Platforms, Inc. Communication Services	Added	39,371	+466	$22,537,535	+14.9%	2.44%
NVDA	Nvidia Corp Technology	Reduced	166,433	-1,447	$20,211,623	−2.5%	2.19%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	33,450	+451	$19,055,127	+7.9%	2.07%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,205	-794	$18,420,567	+7.2%	2.00%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	148,558	-795	$18,034,941	+19.2%	1.96%
LLY	ELI LILLY & Co Healthcare	Reduced	19,408	-1,085	$17,194,323	−7.3%	1.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,402	-578	$15,833,864	+11.3%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,118	-23,017	$14,222,837	−18.0%	1.54%
VEA	Vanguard FTSE Developed Markets ETF	Added	267,548	+9,199	$14,129,209	+10.7%	1.53%
C	Citigroup Inc Financial Services	Reduced	222,167	-1	$13,907,654	−1.4%	1.51%
IQV	Iqvia Holdings Inc. Healthcare	Added	56,262	+90	$13,332,406	+12.3%	1.45%
AVGO	Broadcom Inc. Technology	Added	76,937	+69,163	$13,271,632	+6.3%	1.44%
V	Visa Inc. Financial Services	Added	47,512	+952	$13,063,424	+6.9%	1.42%
CVX	Chevron Corp Energy	Reduced	83,186	-128	$12,250,802	−6.0%	1.33%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	126,532	+635	$11,875,028	+21.1%	1.29%
IBB	iShares Biotechnology ETF	Added	70,379	+485	$10,247,182	+6.8%	1.11%
SPG	Simon Property Group Inc. Real Estate	Added	60,517	+193	$10,228,583	+11.7%	1.11%
ZTS	Zoetis Inc. Healthcare	Added	47,492	+94	$9,278,986	+12.9%	1.01%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	38,378	-9,659	$8,925,187	−4.4%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Added	18,022	+329	$8,795,997	+3.8%	0.95%
PFE	Pfizer Inc Healthcare	Reduced	286,180	-43,089	$8,282,049	−10.1%	0.90%
NFLX	Netflix Inc Communication Services	Reduced	11,146	-119	$7,905,523	+4.0%	0.86%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	32,922	-9,478	$7,588,521	−18.0%	0.82%
IAU	Ishares Gold Trust	Reduced	149,217	-1,905	$7,416,084	+11.7%	0.80%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,183	-1,251	$7,123,156	+4.1%	0.77%
ABBV	AbbVie Inc. Healthcare	Reduced	35,868	-1,233	$7,083,212	+11.3%	0.77%
LMT	Lockheed Martin Corp Industrials	Added	12,097	+627	$7,071,422	+32.0%	0.77%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	27,973	-317	$6,954,087	+1.7%	0.75%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	14,882	-276	$6,921,320	−2.6%	0.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,318	-7,083	$6,515,975	−13.0%	0.71%
AXP	American Express Co Financial Services	Reduced	23,183	-182	$6,287,229	+16.2%	0.68%
UNP	Union Pacific Corp Industrials	Added	23,483	+2,066	$5,788,089	+19.4%	0.63%
CMI	Cummins Inc Industrials	Reduced	17,087	-430	$5,532,599	+14.1%	0.60%
CDNS	Cadence Design Systems Inc Technology	Reduced	20,341	-24	$5,513,021	−12.0%	0.60%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,806	-4,973	$5,486,599	−8.0%	0.59%
DEO	Diageo PLC Consumer Defensive	Added	38,983	+1,051	$5,470,874	+14.4%	0.59%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	93,919	+1,035	$5,411,612	−7.0%	0.59%
VZ	Verizon Communications Inc Communication Services	Reduced	119,505	-778	$5,366,969	+8.2%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	65,728	+70	$5,307,536	+19.4%	0.58%
SHEL	Shell plc Energy	Added	77,937	+2,746	$5,139,945	−5.3%	0.56%
VIG	Vanguard Dividend Appreciation ETF	Reduced	25,906	-716	$5,130,942	+5.6%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,908	-21,268	$4,986,192	−38.2%	0.54%
MCK	Mckesson Corp Healthcare	Reduced	9,843	-78	$4,866,576	−16.0%	0.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,489	-50	$4,866,108	+3.4%	0.53%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.