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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$12.6B
$213K 0.02%
+1,274
GDX icon
352
VanEck Gold Miners ETF
GDX
$26.9B
$212K 0.02%
+5,315
EGP icon
353
EastGroup Properties
EGP
$9.83B
$211K 0.02%
1,128
-114
NMFC icon
354
New Mountain Finance
NMFC
$778M
$210K 0.02%
17,510
-780
DOW icon
355
Dow Inc
DOW
$28.2B
$206K 0.02%
+3,774
JPST icon
356
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$205K 0.02%
4,042
-2,318
TRV icon
357
Travelers Companies
TRV
$63.3B
$204K 0.02%
+873
BDX icon
358
Becton Dickinson
BDX
$45.1B
$204K 0.02%
846
-70
MRCC icon
359
Monroe Capital Corp
MRCC
$100M
$197K 0.01%
24,341
-38
BGC icon
360
BGC Group
BGC
$4.52B
$187K 0.01%
20,377
-310
CURI icon
361
CuriosityStream
CURI
$187M
$34.4K ﹤0.01%
18,000
+1,568
OWL icon
362
Blue Owl Capital
OWL
$6.02B
– –
-82,035
SYY icon
363
Sysco
SYY
$39.8B
– –
-2,909
VLTO icon
364
Veralto
VLTO
$21.7B
– –
-3,927
ZBH icon
365
Zimmer Biomet
ZBH
$17.2B
– –
-79,618
ABNB icon
366
Airbnb
ABNB
$79.2B
– –
-1,592
BLK icon
367
Blackrock
BLK
$153B
– –
-8,101
CSGP icon
368
CoStar Group
CSGP
$17.5B
– –
-3,842
DTD icon
369
WisdomTree US Total Dividend Fund
DTD
$1.5B
– –
-5,880
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.92B
– –
-4,124
KNX icon
371
Knight Transportation
KNX
$9.09B
– –
-4,905
MCHP icon
372
Microchip Technology
MCHP
$36B
– –
-20,177
MYRG icon
373
MYR Group
MYRG
$4.45B
– –
-1,683
NVS icon
374
Novartis
NVS
$289B
– –
-3,425
PCAR icon
375
PACCAR
PCAR
$61.7B
– –
-2,353
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