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
$1.29B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.96M
3
+$2.32M
4
PFFD icon
Global X US Preferred ETF
PFFD
+$2.25M
5
BLDR icon
Builders FirstSource
BLDR
+$1.93M

Top Sells

1
+$8.94M
2
+$7.22M
3
+$4.05M
4
KMI icon
Kinder Morgan
KMI
+$3.46M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.13M

Sector Composition

1 Technology 14.31%
2 Financials 9.95%
3 Healthcare 9.66%
4 Communication Services 6.24%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFG icon
351
Motley Fool Global Opportunities ETF
TMFG
$375M
$219K 0.02%
7,432
SYK icon
352
Stryker
SYK
$136B
$217K 0.02%
+637
SIGI icon
353
Selective Insurance
SIGI
$5.11B
$217K 0.02%
2,309
-60
SMCI icon
354
Super Micro Computer
SMCI
$18.6B
$216K 0.02%
2,640
+80
BDX icon
355
Becton Dickinson
BDX
$55.8B
$214K 0.02%
916
-5
ADI icon
356
Analog Devices
ADI
$134B
$213K 0.02%
+935
EGP icon
357
EastGroup Properties
EGP
$9.64B
$211K 0.02%
1,242
-3
TTEK icon
358
Tetra Tech
TTEK
$8.99B
$210K 0.02%
+5,140
SAIC icon
359
Saic
SAIC
$4.6B
$208K 0.02%
1,768
-33
SYY icon
360
Sysco
SYY
$35.7B
$208K 0.02%
2,909
-193
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.69B
$204K 0.02%
2,195
-50
PNC icon
362
PNC Financial Services
PNC
$82.4B
$203K 0.02%
1,304
+6
MRCC icon
363
Monroe Capital Corp
MRCC
$141M
$186K 0.01%
24,379
-664
BGC icon
364
BGC Group
BGC
$4.22B
$172K 0.01%
20,687
+385
CURI icon
365
CuriosityStream
CURI
$238M
$18.7K ﹤0.01%
+16,432
MSCI icon
366
MSCI
MSCI
$42.7B
– –
-3,132
AES icon
367
AES
AES
$9.63B
– –
-27,767
BR icon
368
Broadridge
BR
$26.4B
– –
-6,393
CNC icon
369
Centene
CNC
$19.2B
– –
-15,654
CVS icon
370
CVS Health
CVS
$98.7B
– –
-2,561
D icon
371
Dominion Energy
D
$50.7B
– –
-9,660
F icon
372
Ford
F
$53.7B
– –
-10,329
FTRE icon
373
Fortrea Holdings
FTRE
$1.64B
– –
-35,195
GILD icon
374
Gilead Sciences
GILD
$154B
– –
-9,234
IWN icon
375
iShares Russell 2000 Value ETF
IWN
$12.1B
– –
-1,274
12 13 14
15
16