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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
WRB icon
326
W.R. Berkley
WRB
$26.8B
$244K 0.02%
4,302
+15
+0.3% +$842
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.02%
3,902
-148
-4% -$8.79K
WCC
328
WESCO International
WCC
$16.6B
$242K 0.02%
1,439
-147
-9% -$23.9K
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$241K 0.02%
2,996
-210
-7% -$16.5K
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$240K 0.02%
4,414
– –
EPD icon
331
Enterprise Products Partners
EPD
$81.6B
$240K 0.02%
8,251
-949
-10% -$27.7K
DUOL icon
332
Duolingo
DUOL
$5.98B
$237K 0.02%
+842
New +$173K
ELV icon
333
Elevance Health
ELV
$92.7B
$236K 0.02%
+454
New +$243K
VTV icon
334
Vanguard Value ETF
VTV
$187B
$236K 0.02%
1,351
-137
-9% -$22.9K
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$354M
$236K 0.02%
7,432
– –
TTEK icon
336
Tetra Tech
TTEK
$8.07B
$235K 0.02%
4,990
-150
-3% -$6.67K
AIT icon
337
Applied Industrial Technologies
AIT
$12.1B
$235K 0.02%
1,052
-107
-9% -$21.8K
UCB
338
United Community Banks
UCB
$4.26B
$234K 0.02%
8,038
-800
-9% -$23K
SYK icon
339
Stryker
SYK
$119B
$234K 0.02%
647
+10
+2% +$3.45K
ADI icon
340
Analog Devices
ADI
$191B
$233K 0.02%
1,013
+78
+8% +$17.6K
AMH icon
341
American Homes 4 Rent
AMH
$12.2B
$232K 0.02%
6,045
-641
-10% -$24.4K
MCO icon
342
Moody's
MCO
$86.4B
$229K 0.02%
+482
New +$223K
MOS icon
343
The Mosaic Company
MOS
$7.29B
$228K 0.02%
8,509
+85
+1% +$2.34K
DOL icon
344
WisdomTree True Developed International Fund
DOL
$815M
$226K 0.02%
4,194
-211
-5% -$11K
PRU icon
345
Prudential Financial
PRU
$39.9B
$225K 0.02%
1,858
-15
-0.8% -$1.77K
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$223K 0.02%
2,085
-110
-5% -$11.1K
SAIC icon
347
Saic
SAIC
$4.82B
$222K 0.02%
1,597
-171
-10% -$21.6K
BIP icon
348
Brookfield Infrastructure Partners
BIP
$17.5B
$222K 0.02%
+6,327
New +$199K
P
349
Everpure Inc
P
$25.6B
$221K 0.02%
+4,405
New +$249K
ED icon
350
Consolidated Edison
ED
$41.3B
$216K 0.02%
+2,071
New +$205K
12 13
14
15 16

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