GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.09M
3
+$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
+$8.64M
2
+$6.38M
3
+$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
$24B
$244K 0.02%
4,302
+15
BERY
327
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.02%
3,902
-148
WCC icon
328
WESCO International
WCC
$13.5B
$242K 0.02%
1,439
-147
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$241K 0.02%
2,996
-210
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$3.35B
$240K 0.02%
4,414
EPD icon
331
Enterprise Products Partners
EPD
$84.1B
$240K 0.02%
8,251
-949
DUOL icon
332
Duolingo
DUOL
$4.63B
$237K 0.02%
+842
ELV icon
333
Elevance Health
ELV
$64.9B
$236K 0.02%
+454
VTV icon
334
Vanguard Value ETF
VTV
$166B
$236K 0.02%
1,351
-137
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$335M
$236K 0.02%
7,432
TTEK icon
336
Tetra Tech
TTEK
$8.23B
$235K 0.02%
4,990
-150
AIT icon
337
Applied Industrial Technologies
AIT
$9.96B
$235K 0.02%
1,052
-107
UCB
338
United Community Banks
UCB
$3.74B
$234K 0.02%
8,038
-800
SYK icon
339
Stryker
SYK
$125B
$234K 0.02%
647
+10
ADI icon
340
Analog Devices
ADI
$158B
$233K 0.02%
1,013
+78
AMH icon
341
American Homes 4 Rent
AMH
$10.1B
$232K 0.02%
6,045
-641
MCO icon
342
Moody's
MCO
$76.5B
$229K 0.02%
+482
MOS icon
343
The Mosaic Company
MOS
$8.06B
$228K 0.02%
8,509
+85
DOL icon
344
WisdomTree True Developed International Fund
DOL
$750M
$226K 0.02%
4,194
-211
PRU icon
345
Prudential Financial
PRU
$33.2B
$225K 0.02%
1,858
-15
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.68B
$223K 0.02%
2,085
-110
SAIC icon
347
Saic
SAIC
$4.16B
$222K 0.02%
1,597
-171
BIP icon
348
Brookfield Infrastructure Partners
BIP
$16.4B
$222K 0.02%
+6,327
PSTG icon
349
Everpure, Inc.
PSTG
$21.8B
$221K 0.02%
+4,405
ED icon
350
Consolidated Edison
ED
$40B
$216K 0.02%
+2,071
12 13
14
15 16