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
$142M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.82M
3
+$1.54M
4
AZO icon
AutoZone
AZO
+$1.53M
5
LII icon
Lennox International
LII
+$1.38M

Top Sells

1
+$7.05M
2
+$6.65M
3
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.17M

Sector Composition

1 Financials 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-12,567
302
– –
-46,645
303
– –
-28,941
304
– –
-14,204
305
– –
-1,107
306
– –
-34,561
307
– –
-30,532
308
– –
-31,363
309
– –
-2,407
310
– –
-9,858
311
– –
-16,063
312
– –
-16,029
313
– –
-6,970
314
– –
-2,589
315
– –
-8,281
316
– –
-1,716
317
– –
-14,363
318
– –
-6,590
319
– –
-15,842
320
– –
-10,705
321
– –
-20,650
322
– –
-35,172
323
– –
-7,775
324
– –
-2,928
325
– –
-593
11 12
13
14 15