GYL Financial Synergies, LLC

CIK

1767715

Location

West Hartford, CT

Portfolio Value

Mid $1,326,296,474

Diversification

Diversified

Filing Date

Global Rank

#1,701 / 7,447 ▼ 58 · as of Sep 2024

Top Industry

Software - Infrastructure 8.2%

Period ended 2 years ago

Filed Nov 7, 2024 · 2y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.8%, 27.6 effective positions, active share 50.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

12.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 50.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 50.7%; sector active share 27.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

15.6%

+0.4 pts

Top 5

30.8%

+0.0 pts

Top 10

40.8%

+0.0 pts

HHI

362

Diversified+8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$493,010,111	111
Technology	14.0%	$185,563,545	35
Financial Services	10.2%	$135,601,567	39
Healthcare	8.6%	$113,832,133	29
Communication Services	6.1%	$81,393,658	11
Consumer Defensive	5.8%	$77,091,869	20
Consumer Cyclical	5.5%	$73,483,459	29
Industrials	5.2%	$68,318,482	40
Real Estate	3.6%	$47,146,943	17
Energy	2.4%	$31,739,868	11
Utilities	1.0%	$13,080,752	10
Basic Materials	0.5%	$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
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+10,570	19,187	$1,509,825
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
SCHB	Schwab U.S. Broad Market ETF	+6,532	178,084	$11,846,129
PFFD	Global X U.S. Preferred ETF	+6,261	293,155	$6,091,760
SMLF	iShares U.S. Small-Cap Equity Factor ETF	+5,271	256,660	$17,029,391
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
EMXC	iShares MSCI Emerging Markets ex China ETF	+3,642	312,642	$19,105,552
VEU	Vanguard International Equity Index Funds	+3,639	49,463	$3,116,169
SCHE	Schwab Emerging Markets Equity ETF	+3,380	67,217	$1,961,392
EME	EMCOR Group, Inc.	+3,187	4,466	$1,922,746
UL	Unilever PLC	+2,818	68,068	$4,426,126
SHEL	Shell plc	+2,746	77,937	$5,139,945
UDR	UDR, Inc.	+2,570	58,719	$2,662,319
IJH	iShares Core S&P Mid-Cap ETF	+2,471	107,955	$6,727,755
DVN	Devon Energy Corp	+2,302	99,213	$3,881,212
MUB	iShares National Muni Bond ETF	+2,068	38,346	$4,165,525
UNP	Union Pacific Corp	+2,066	23,483	$5,788,089
IWR	iShares Russell Mid-Cap ETF	+1,824	7,922	$698,245
CURI	CuriosityStream Inc.	+1,568	18,000	$34,380
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
ISTB	iShares Core 1-5 Year USD Bond ETF	−27,265	17,701	$861,684
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
—		−9,738	9,992	$811,650
AMT	American Tower Corp	−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
—		−5,847	28,144	$2,802,579
XOM	ExxonMobil Holdings Corp	−4,973	46,806	$5,486,599
BMY	Bristol Myers Squibb Co	−4,779	14,322	$741,020
IUSB	iShares Core Universal USD Bond ETF	−4,284	344,134	$16,215,594
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 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
AGG	iShares Core U.S. Aggregate Bond ETF	14,201	$1,438,135
MMM	3M Co	2,761	$377,428
AMTM	Amentum Holdings, Inc.	9,029	$291,185
AMD	Advanced Micro Devices Inc	1,747	$286,647
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	5,785	$285,258
DGRO	iShares Core Dividend Growth ETF	3,930	$246,371
DUOL	Duolingo, Inc.	842	$237,460
ELV	Elevance Health, Inc.	454	$236,080
MCO	Moodys Corp	482	$228,752
BIP	Brookfield Infrastructure Partners L.P.	6,327	$221,698
P	Everpure, Inc.	4,405	$221,307
ED	Consolidated Edison Inc	2,071	$215,653
—		1,274	$212,528
GDX	VanEck Gold Miners ETF	5,315	$211,643
DOW	Dow Inc.	3,774	$206,173
TRV	Travelers Companies, Inc.	873	$204,386
No positions match the current search.

Sold Out

Positions the filer fully exited

22 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
DTD	WisdomTree U.S. Total Dividend Fund	5,880	$416,480
PPG	Ppg Industries Inc	3,101	$390,384
VLTO	Veralto Corp	3,927	$374,910
NVS	Novartis AG	3,425	$364,625
IJK	iShares S&P Mid-Cap 400 Growth ETF	4,124	$363,365
SCHP	Schwab U.S. TIPS ETF	5,505	$286,315
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
SCZ	iShares MSCI EAFE Small-Cap ETF	3,663	$225,787
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

360 tracked positions · $1,326,296,474 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 360 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	585,994	-755	$105,068,724	+4.9%	11	unpriced	7.92%
MSFT	Microsoft Corp Technology	Added	140,283	+85	$60,363,774	−3.7%	19+	before history	4.55%
RSP	Victory Portfolios II	Reduced	301,266	-1,560	$53,974,816	+8.5%	19+	before history	4.07%
AAPL	Apple Inc. Technology	Reduced	216,537	-7,519	$50,453,121	+6.9%	19+	before history	3.80%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180,475	+3,800	$33,627,906	−1.5%	19+	before history	2.54%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	152,385	-2,686	$32,131,901	+2.4%	19+	before history	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	152,678	-485	$25,321,646	−9.2%	19+	before history	1.91%
SPY	Spdr S&P 500 ETF Trust	Added	39,731	+787	$22,796,058	+7.6%	19+	before history	1.72%
META	Meta Platforms, Inc. Communication Services	Added	39,371	+466	$22,537,535	+14.9%	19+	before history	1.70%
NVDA	Nvidia Corp Technology	Reduced	166,433	-1,447	$20,211,623	−2.5%	19+	before history	1.52%
EMXC	iShares MSCI Emerging Markets ex China ETF	Added	312,642	+3,642	$19,105,552	+4.4%	7	$50.12	1.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	33,450	+451	$19,055,127	+7.9%	19+	before history	1.44%
GS	Goldman Sachs Group Inc Financial Services	Reduced	37,205	-794	$18,420,567	+7.2%	18	$344.14	1.39%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	148,558	-795	$18,034,941	+19.2%	7	$99.41	1.36%
LLY	ELI LILLY & Co Healthcare	Reduced	19,408	-1,085	$17,194,323	−7.3%	19+	before history	1.30%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	Added	256,660	+5,271	$17,029,391	+10.7%	11	unpriced	1.28%
IUSB	iShares Core Universal USD Bond ETF	Reduced	344,134	-4,284	$16,215,594	+2.9%	12	unpriced	1.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	34,402	-578	$15,833,864	+11.3%	19+	before history	1.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	82,118	-23,017	$14,222,837	−18.0%	19+	before history	1.07%
VEA	Vanguard FTSE Developed Markets ETF	Added	267,548	+9,199	$14,129,209	+10.7%	8	$46.53	1.07%
C	Citigroup Inc Financial Services	Reduced	222,167	-1	$13,907,654	−1.4%	11	$50.41	1.05%
IVV	iShares Core S&P 500 ETF	Reduced	23,615	-319	$13,621,604	+4.0%	19+	before history	1.03%
IQV	Iqvia Holdings Inc. Healthcare	Added	56,262	+90	$13,332,406	+12.3%	7	$213.77	1.01%
AVGO	Broadcom Inc. Technology	Added	76,937	+69,163	$13,271,632	+6.3%	8	$68.62	1.00%
V	Visa Inc. Financial Services	Added	47,512	+952	$13,063,424	+6.9%	19+	before history	0.98%
CVX	Chevron Corp Energy	Reduced	83,186	-128	$12,250,802	−6.0%	19+	before history	0.92%
GEHC	GE HealthCare Technologies Inc. Healthcare	Added	126,532	+635	$11,875,028	+21.1%	7	$75.82	0.90%
SCHB	Schwab U.S. Broad Market ETF	Added	178,084	+6,532	$11,846,129	+9.8%	19+	before history	0.89%
GOOG	Alphabet Inc. Communication Services	Added	69,340	+511	$11,592,954	−8.2%	19+	before history	0.87%
		Added	70,379	+485	$10,247,182	+6.8%	7	$131.03	0.77%
SPG	Simon Property Group Inc. Real Estate	Added	60,517	+193	$10,228,583	+11.7%	7	$119.57	0.77%
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	Added	68,048	+669	$9,722,698	+7.6%	11	$110.54	0.73%
ZTS	Zoetis Inc. Healthcare	Added	47,492	+94	$9,278,986	+12.9%	7	$166.96	0.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	31,908	-3,142	$9,035,069	−3.6%	14	unpriced	0.68%
AMT	American Tower Corp Real Estate	Reduced	38,378	-9,659	$8,925,187	−4.4%	19+	before history	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	18,022	+329	$8,795,997	+3.8%	19+	before history	0.66%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	97,434	-833	$8,554,705	−4.5%	19+	before history	0.65%
PFE	Pfizer Inc Healthcare	Reduced	286,180	-43,089	$8,282,049	−10.1%	19+	before history	0.62%
NFLX	Netflix Inc Communication Services	Reduced	11,146	-119	$7,905,523	+4.0%	19+	before history	0.60%
VHT	VANGUARD HEALTH CARE INDEX FUND	Reduced	27,230	-1,478	$7,684,306	+0.6%	13	unpriced	0.58%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	32,922	-9,478	$7,588,521	−18.0%	7	$140.88	0.57%
IAU	Ishares Gold Trust	Reduced	149,217	-1,905	$7,416,084	+11.7%	7	$35.89	0.56%
VOO	VANGUARD 500 INDEX FUND	Added	13,870	+501	$7,318,782	+9.5%	19+	before history	0.55%
ICF	iShares Select U.S. REIT ETF	Reduced	110,614	-301	$7,290,568	+14.7%	19+	before history	0.55%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,183	-1,251	$7,123,156	+4.1%	19+	before history	0.54%
ABBV	AbbVie Inc. Healthcare	Reduced	35,868	-1,233	$7,083,212	+11.3%	19+	before history	0.53%
LMT	Lockheed Martin Corp Industrials	Added	12,097	+627	$7,071,422	+32.0%	7	$472.19	0.53%
MAR	Marriott International Inc Consumer Cyclical	Reduced	27,973	-317	$6,954,087	+1.7%	18	$169.70	0.52%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	14,882	-276	$6,921,320	−2.6%	6	$338.05	0.52%
IJH	iShares Core S&P Mid-Cap ETF	Added	107,955	+2,471	$6,727,755	+9.0%	19+	before history	0.51%

Showing the top 50 of 360 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.