SEC 13F Intelligence

Managers / Q3 2023 · view latest →

GYL FINANCIAL SYNERGIES, LLC

CIK 0001767715 · 75 ISHAM ROAD, SUITE 310, WEST HARTFORD, CT, 06107 · 860-206-7400

Reported Value
$1.0B
Q3 2023
Positions
327
Filings on Record
25
2019–present window
Filed
Nov 6, 2023
original filing

Summary

Gyl Financial Synergies, Llc reported $1.0B in U.S.-listed holdings across 327 positions for Q3 2023.

Its largest position, QUAL, represents 8.1% of the portfolio.

Compared with Q2 2023, the fund opened 8 new positions and exited 23.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $138MQ4 ’18Q1 ’19: $178MQ2 ’19: $189MQ3 ’19: $201MQ3 ’19Q4 ’19: $226MQ1 ’20: $156MQ2 ’20: $138MQ2 ’20Q3 ’20: $153MQ4 ’20: $174MQ1 ’21: $182MQ1 ’21Q2 ’21: $194MQ3 ’21: $196MQ4 ’21: $370MQ4 ’21Q1 ’22: $418MQ2 ’22: $366MQ3 ’22: $367MQ3 ’22Q4 ’22: $461.8BQ1 ’23: $835MQ2 ’23: $1.1BQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.2BQ1 ’24: $1.3BQ1 ’24Q2 ’24: $1.3BQ3 ’24: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.7%ETP: 36.7%REIT: 3.1%Other: 1.3%ADR: 1.2%Other: 0.1%
  • Common Stock · 57.7% · $593M
  • ETP · 36.7% · $378M
  • REIT · 3.1% · $32M
  • Other · 1.3% · $13M
  • ADR · 1.2% · $12M
  • Other · 0.1% · $774,989

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$1.3B361Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B365Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B365May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B365Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B327Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B342Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$835M282May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$461.8B216Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$367M190Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$366M192Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$418M203May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$370M209Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$196M188Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$194M183Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M177May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$174M170Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$153M154Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$138M150Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$156M142May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$226M173Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$201M168Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$189M159Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$178M159May 21, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$138M143Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.