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
$398M
$219K 0.02%
7,432
SYK icon
352
Stryker
SYK
$137B
$217K 0.02%
+637
SIGI icon
353
Selective Insurance
SIGI
$4.47B
$217K 0.02%
2,309
-60
SMCI icon
354
Super Micro Computer
SMCI
$30.2B
$216K 0.02%
2,640
+80
BDX icon
355
Becton Dickinson
BDX
$50.8B
$214K 0.02%
916
-5
ADI icon
356
Analog Devices
ADI
$115B
$213K 0.02%
+935
EGP icon
357
EastGroup Properties
EGP
$9.39B
$211K 0.02%
1,242
-3
TTEK icon
358
Tetra Tech
TTEK
$8.37B
$210K 0.02%
+5,140
SAIC icon
359
Saic
SAIC
$4.21B
$208K 0.02%
1,768
-33
SYY icon
360
Sysco
SYY
$34.9B
$208K 0.02%
2,909
-193
RWR icon
361
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$204K 0.02%
2,195
-50
PNC icon
362
PNC Financial Services
PNC
$71.7B
$203K 0.02%
1,304
+6
MRCC icon
363
Monroe Capital Corp
MRCC
$152M
$186K 0.01%
24,379
-664
BGC icon
364
BGC Group
BGC
$4.43B
$172K 0.01%
20,687
+385
CURI icon
365
CuriosityStream
CURI
$243M
$18.7K ﹤0.01%
+16,432
AES icon
366
AES
AES
$9.7B
– –
-27,767
BR icon
367
Broadridge
BR
$25.8B
– –
-6,393
CNC icon
368
Centene
CNC
$17B
– –
-15,654
CVS icon
369
CVS Health
CVS
$99.6B
– –
-2,561
D icon
370
Dominion Energy
D
$49.9B
– –
-9,660
F icon
371
Ford
F
$51.8B
– –
-10,329
FTRE icon
372
Fortrea Holdings
FTRE
$919M
– –
-35,195
GILD icon
373
Gilead Sciences
GILD
$152B
– –
-9,234
IWN icon
374
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,274
KWR icon
375
Quaker Houghton
KWR
$2.31B
– –
-1,000
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15
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