GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.6M
4
LII icon
Lennox International
LII
+$1.29M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$7.45M
2
+$6.82M
3
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.76M

Sector Composition

1 Financials 20.3%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$94K 0.07%
1,010
-5,799
252
$92K 0.06%
+10,087
253
$78K 0.05%
23,504
-8,936
254
$69K 0.05%
+1,840
255
$65K 0.05%
+13,778
256
$49K 0.03%
24,567
+12,106
257
$39K 0.03%
+3
258
$38K 0.03%
+1,029
259
$38K 0.03%
+2,166
260
$15K 0.01%
3,123
-17,750
261
$14K 0.01%
+340
262
$13K 0.01%
+6
263
$12K 0.01%
+10,289
264
– –
-314
265
– –
-3,510
266
– –
-115,636
267
– –
-34,009
268
– –
-46,788
269
– –
-7,508
270
– –
-90,770
271
– –
-5,008
272
– –
-2,565
273
– –
-23,380
274
– –
-10,709
275
– –
-832
9 10
11
12 13