GYL Financial Synergies, LLC

CIK

1767715

Location

West Hartford, CT

Portfolio Value

Small $853,636,997

Diversification

Diversified

Filing Date

Global Rank

#1,741 / 7,311 ▼ 24 · as of Sep 2024

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

-2.3%

Period ended 1 year ago

Filed Nov 7, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.8%

SPY

+75.2%

Annualised alpha

-2.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

249 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

7.1%

−0.5 pts

Top 5

23.7%

−0.9 pts

Top 10

35.7%

−0.7 pts

HHI

205

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	20.9%	$178,649,880	34
Financial Services	15.2%	$129,373,604	37
Healthcare	13.3%	$113,788,516	29
Consumer Defensive	8.5%	$72,665,743	19
Consumer Cyclical	8.3%	$70,665,045	29
Industrials	8.0%	$68,119,572	40
Communication Services	7.3%	$62,660,711	10
Unclassified	7.0%	$59,648,844	6
Real Estate	5.5%	$47,146,943	17
Energy	3.7%	$31,739,868	10
Utilities	1.5%	$13,080,752	10
Basic Materials	0.7%	$6,097,519	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
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
EME	EMCOR Group, Inc.	+3,187	4,466	$1,922,746
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
FCX	Freeport-Mcmoran Inc	+591	57,482	$2,869,501
CRWD	CrowdStrike Holdings, Inc.	+565	1,327	$93,045
PYPL	PayPal Holdings, Inc.	+564	15,511	$1,210,323
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	$2,070,443
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
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
BIPH	Brookfield Infrastructure Partners L.P.	6,327	$221,698
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
KLAC	Kla Corp	2,633	$203,902
No positions match the current search.

Sold Out

Positions the filer fully exited

17 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
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

249 positions · $853,636,997 total · 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 249 positions by value · page 1 of 5

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%	7.07%
AAPL	Apple Inc. Technology	Reduced	216,537	-7,519	$50,453,121	+6.9%	5.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180,475	+3,800	$33,627,906	−1.5%	3.94%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	152,385	-2,686	$32,131,901	+2.4%	3.76%
GOOGL	Alphabet Inc. Communication Services	Reduced	152,678	-485	$25,321,646	−9.2%	2.97%
SPY	Spdr S&P 500 ETF Trust	Added	39,731	+787	$22,796,058	+7.6%	2.67%
META	Meta Platforms, Inc. Communication Services	Added	39,371	+466	$22,537,535	+14.9%	2.64%
NVDA	Nvidia Corp Technology	Reduced	166,433	-1,447	$20,211,623	−2.5%	2.37%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	33,450	+451	$19,055,127	+7.9%	2.23%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,205	-794	$18,420,567	+7.2%	2.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	148,558	-795	$18,034,941	+19.2%	2.11%
LLY	ELI LILLY & Co Healthcare	Reduced	19,408	-1,085	$17,194,323	−7.3%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,402	-578	$15,833,864	+11.3%	1.85%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,118	-23,017	$14,222,837	−18.0%	1.67%
C	Citigroup Inc Financial Services	Reduced	222,167	-1	$13,907,654	−1.4%	1.63%
IQV	Iqvia Holdings Inc. Healthcare	Added	56,262	+90	$13,332,406	+12.3%	1.56%
AVGO	Broadcom Inc. Technology	Added	76,937	+69,163	$13,271,632	+963.3%	1.55%
V	Visa Inc. Financial Services	Added	47,512	+952	$13,063,424	+6.9%	1.53%
CVX	Chevron Corp Energy	Reduced	83,186	-128	$12,250,802	−6.0%	1.44%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	126,532	+635	$11,875,028	+21.1%	1.39%
SPG	Simon Property Group Inc. Real Estate	Added	60,517	+193	$10,228,583	+11.7%	1.20%
ZTS	Zoetis Inc. Healthcare	Added	47,492	+94	$9,278,986	+12.9%	1.09%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	38,378	-9,659	$8,925,187	−4.4%	1.05%
QQQ	Invesco Qqq Trust, Series 1	Added	18,022	+329	$8,795,997	+3.8%	1.03%
PFE	Pfizer Inc Healthcare	Reduced	286,180	-43,089	$8,282,049	−10.1%	0.97%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	32,922	-9,478	$7,588,521	−18.0%	0.89%
IAU	Ishares Gold Trust	Reduced	149,217	-1,905	$7,416,084	+11.7%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,183	-1,251	$7,123,156	+4.1%	0.83%
ABBV	AbbVie Inc. Healthcare	Reduced	35,868	-1,233	$7,083,212	+11.3%	0.83%
LMT	Lockheed Martin Corp Industrials	Added	12,097	+627	$7,071,422	+32.0%	0.83%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	27,973	-317	$6,954,087	+1.7%	0.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	14,882	-276	$6,921,320	−2.6%	0.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	38,318	-7,083	$6,515,975	−13.0%	0.76%
AXP	American Express Co Financial Services	Reduced	23,183	-182	$6,287,229	+16.2%	0.74%
UNP	Union Pacific Corp Industrials	Added	23,483	+2,066	$5,788,089	+19.4%	0.68%
CMI	Cummins Inc Industrials	Reduced	17,087	-430	$5,532,599	+14.1%	0.65%
CDNS	Cadence Design Systems Inc Technology	Reduced	20,341	-24	$5,513,021	−12.0%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	46,806	-4,973	$5,486,599	−8.0%	0.64%
DEO	Diageo PLC Consumer Defensive	Added	38,983	+1,051	$5,470,874	+14.4%	0.64%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	93,919	+1,035	$5,411,612	−7.0%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	119,505	-778	$5,366,969	+8.2%	0.63%
WMT	Walmart Inc. Consumer Defensive	Added	65,728	+70	$5,307,536	+19.4%	0.62%
SHEL	Shell plc Energy	Added	77,937	+2,746	$5,139,945	−5.3%	0.60%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,908	-21,268	$4,986,192	−38.2%	0.58%
MCK	Mckesson Corp Healthcare	Reduced	9,843	-78	$4,866,576	−16.0%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,489	-50	$4,866,108	+3.4%	0.57%
KO	Coca Cola Co Consumer Defensive	Reduced	66,825	-1,046	$4,802,044	+11.2%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	11,763	+324	$4,766,367	+21.0%	0.56%
T	At&T Inc. Communication Services	Added	207,751	+475	$4,570,522	+15.4%	0.54%
PH	Parker-Hannifin Corp Industrials	Reduced	7,117	-17	$4,496,662	+24.6%	0.53%