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
$291M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.88M
3
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

1
+$1.52M
2
+$1.39M
3
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$154K 0.05%
11,243
-14,475
327
$150K 0.05%
+10,049
328
$144K 0.05%
+14,054
329
$138K 0.05%
+12,285
330
$71K 0.02%
+18,737
331
$56K 0.02%
+12,037
332
$32K 0.01%
11,014
-300
333
$23K 0.01%
+19,679
334
– –
-18,653
335
– –
-1,816
336
– –
-3,793
337
– –
-13,679
338
– –
-65,753
339
– –
-3,646
340
– –
-51,818
341
– –
-17,202
342
– –
-7,857
343
– –
-27,125
344
– –
-31,800
345
– –
-4,640
346
– –
-5,758
347
– –
-7,200
348
– –
-35,110
349
– –
-8,993
350
– –
-2,617
12 13
14
15 16