GYL Financial Synergies, LLC

CIK

1767715

Location

West Hartford, CT

Portfolio Value

Micro $5,889,546

Diversification

Diversified

Filing Date

Global Rank

#1,729 / 7,304 ▼ 25

Top Industry

Software - Infrastructure 8.6%

3Y Alpha vs SPY

-3.2%

Period ended 1 year ago

Filed Nov 7, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+64.3%

SPY

+78.1%

Annualised alpha

-3.2%

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

7.0%

−0.5 pts

Top 5

23.5%

−1.0 pts

Top 10

35.5%

−0.8 pts

HHI

203

Diversified−8

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	21.1%	$180,764,137	34
Financial Services	15.1%	$129,489,665	37
Healthcare	13.3%	$113,788,516	29
Consumer Cyclical	8.6%	$73,483,459	29
Consumer Defensive	8.5%	$72,665,743	19
Industrials	7.9%	$68,186,355	40
Communication Services	7.3%	$62,660,711	10
Unclassified	6.9%	$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%	$5,889,546	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	$372,183
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	$1,974,167
PEP	Pepsico Inc	−7,083	38,318	$6,515,975
XOM	Exxon Mobil 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
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
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

8 positions · $5,889,546 total · Basic Materials only · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DD	DuPont de Nemours, Inc. Basic Materials	Added	2,789	+5	$103,986	+10.9%	1.77%
DOW	Dow Inc. Basic Materials	NEW	3,774	NEW	$206,173	NEW	3.50%
MOS	Mosaic Co Basic Materials	Added	8,509	+85	$227,871	−6.4%	3.87%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	2,343	0	$245,850	+10.2%	4.17%
RIO	Rio Tinto PLC Basic Materials	Added	4,331	+44	$308,237	+9.1%	5.23%
EXP	Eagle Materials Inc Basic Materials	Reduced	1,109	-343	$319,003	+1.0%	5.42%
LIN	Linde PLC Basic Materials	Added	3,374	+46	$1,608,925	+10.2%	27.32%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	57,482	+591	$2,869,501	+3.8%	48.72%