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GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+34.46%
3 Year Est. Return
+35.99%
5 Year Est. Return
+109.09%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35.1M
Cap. Flow
-$39.4M
Cap. Flow %
-2.96%
Top 10 Hldgs %
32.07%
Holding
384
New
19
Increased
117
Reduced
199
Closed
23

Top Buys

1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.35M
2
NEE icon
NextEra Energy
NEE
+$2.09M
3
KLAC icon
KLA
KLAC
+$2.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.42M
5
CME icon
CME Group
CME
+$1.39M

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$8.64M
2
BLK icon
Blackrock
BLK
+$6.38M
3
PG icon
Procter & Gamble
PG
+$3.91M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.54M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 13.95%
2 Financials 9.77%
3 Healthcare 8.56%
4 Communication Services 6.14%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
276
GSK
GSK
$103B
$347K 0.03%
8,492
-12,266
-59% -$502K
WBS icon
277
Webster Financial
WBS
$12.3B
$344K 0.03%
7,385
-340
-4% -$15.6K
PGR icon
278
Progressive
PGR
$132B
$343K 0.03%
1,350
+48
+4% +$11.2K
MU icon
279
Micron Technology
MU
$1.11T
$338K 0.03%
3,262
+9
+0.3% +$941
MO icon
280
Altria Group
MO
$117B
$338K 0.03%
6,623
-499
-7% -$25.2K
UTHR icon
281
United Therapeutics
UTHR
$22.4B
$338K 0.03%
942
-93
-9% -$31.4K
USHY icon
282
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$334K 0.03%
8,867
– –
COP icon
283
ConocoPhillips
COP
$136B
$333K 0.03%
3,161
-1,130
-26% -$124K
COF icon
284
Capital One
COF
$126B
$333K 0.03%
2,221
+12
+0.5% +$1.71K
VUG icon
285
Vanguard Growth ETF
VUG
$225B
$332K 0.03%
5,190
– –
EHC icon
286
Encompass Health
EHC
$10.8B
$330K 0.02%
3,415
-348
-9% -$31.3K
NKE icon
287
Nike
NKE
$63.5B
$329K 0.02%
3,726
-20,361
-85% -$1.6M
EXP icon
288
Eagle Materials
EXP
$6.33B
$319K 0.02%
1,109
-343
-24% -$85.8K
PKG icon
289
Packaging Corp of America
PKG
$20.1B
$309K 0.02%
1,436
-59
-4% -$11.7K
RIO icon
290
Rio Tinto
RIO
$152B
$308K 0.02%
4,331
+44
+1% +$2.83K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$72.5B
$308K 0.02%
13,617
– –
BRO icon
292
Brown & Brown
BRO
$23.2B
$306K 0.02%
2,953
-85
-3% -$8.45K
BN icon
293
Brookfield
BN
$107B
$305K 0.02%
8,601
+30
+0.4% +$947
WFC icon
294
Wells Fargo
WFC
$261B
$305K 0.02%
5,394
-325
-6% -$18.4K
XPRO icon
295
Expro
XPRO
$1.85B
$300K 0.02%
17,489
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$38.7B
$300K 0.02%
3,082
– –
PNW icon
297
Pinnacle West Capital
PNW
$13.2B
$293K 0.02%
3,306
+14
+0.4% +$1.2K
GLW icon
298
Corning
GLW
$161B
$291K 0.02%
6,456
-3,895
-38% -$164K
AMTM
299
Amentum Holdings
AMTM
$5.01B
$291K 0.02%
+9,029
New +$257K
NFG icon
300
National Fuel Gas
NFG
$7.59B
$287K 0.02%
4,734
-29
-0.6% -$1.7K
10 11
12
13 14

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