GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.07M
3
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$287K 0.08%
+11,917
277
$285K 0.08%
15,902
+4,869
278
$285K 0.08%
+2,392
279
$284K 0.08%
+16,914
280
$284K 0.08%
+26,399
281
$283K 0.08%
+13,666
282
$283K 0.08%
+2,149
283
$281K 0.08%
+18,251
284
$280K 0.08%
+1,094
285
$280K 0.08%
4,528
-5,351
286
$280K 0.08%
+6,285
287
$279K 0.08%
+2,609
288
$279K 0.08%
+6,830
289
$278K 0.08%
+13,160
290
$278K 0.08%
+4,954
291
$277K 0.08%
4,400
-7,625
292
$276K 0.08%
+2,950
293
$275K 0.08%
+7,159
294
$275K 0.08%
3,887
-84
295
$274K 0.08%
+9,714
296
$273K 0.08%
+6,804
297
$273K 0.08%
+9,626
298
$273K 0.08%
+1,522
299
$273K 0.08%
+3,462
300
$272K 0.08%
+2,586
10 11
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