GFS

GYL Financial Synergies Portfolio holdings

AUM $1.33B
1-Year Est. Return 34.46%
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
+$2.31M
2
+$2.27M
3
+$2.04M
4
CME icon
CME Group
CME
+$1.48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.44M

Top Sells

1
+$8.64M
2
+$6.38M
3
+$3.99M
4
PLTR icon
Palantir
PLTR
+$2.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.58M

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
$26.7B
$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
$12.5B
$242K 0.02%
1,439
-147
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$241K 0.02%
2,996
-210
MLPX icon
330
Global X MLP & Energy Infrastructure ETF
MLPX
$2.45B
$240K 0.02%
4,414
EPD icon
331
Enterprise Products Partners
EPD
$65.7B
$240K 0.02%
8,251
-949
DUOL icon
332
Duolingo
DUOL
$12B
$237K 0.02%
+842
ELV icon
333
Elevance Health
ELV
$68.8B
$236K 0.02%
+454
VTV icon
334
Vanguard Value ETF
VTV
$145B
$236K 0.02%
1,351
-137
TMFG icon
335
Motley Fool Global Opportunities ETF
TMFG
$396M
$236K 0.02%
7,432
TTEK icon
336
Tetra Tech
TTEK
$8.28B
$235K 0.02%
4,990
-150
AIT icon
337
Applied Industrial Technologies
AIT
$9.54B
$235K 0.02%
1,052
-107
UCB
338
United Community Banks
UCB
$3.49B
$234K 0.02%
8,038
-800
SYK icon
339
Stryker
SYK
$136B
$234K 0.02%
647
+10
ADI icon
340
Analog Devices
ADI
$115B
$233K 0.02%
1,013
+78
AMH icon
341
American Homes 4 Rent
AMH
$11.6B
$232K 0.02%
6,045
-641
MCO icon
342
Moody's
MCO
$84.7B
$229K 0.02%
+482
MOS icon
343
The Mosaic Company
MOS
$8.51B
$228K 0.02%
8,509
+85
DOL icon
344
WisdomTree True Developed International Fund
DOL
$675M
$226K 0.02%
4,194
-211
PRU icon
345
Prudential Financial
PRU
$36B
$225K 0.02%
1,858
-15
RWR icon
346
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$223K 0.02%
2,085
-110
SAIC icon
347
Saic
SAIC
$4.23B
$222K 0.02%
1,597
-171
BIP icon
348
Brookfield Infrastructure Partners
BIP
$15.8B
$222K 0.02%
+6,327
PSTG icon
349
Pure Storage
PSTG
$32B
$221K 0.02%
+4,405
ED icon
350
Consolidated Edison
ED
$34.7B
$216K 0.02%
+2,071
12 13
14
15 16