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
326
$252K 0.07%
+11,648
327
$251K 0.07%
+27,290
328
$251K 0.07%
+3,800
329
$249K 0.07%
+10,970
330
$249K 0.07%
+7,442
331
$249K 0.07%
1,009
-578
332
$248K 0.07%
+2,002
333
$248K 0.07%
+1,349
334
$248K 0.07%
+1,009
335
$247K 0.07%
3,194
+139
336
$246K 0.07%
+4,147
337
$245K 0.07%
+2,685
338
$245K 0.07%
+7,945
339
$245K 0.07%
+9,491
340
$245K 0.07%
+12,788
341
$245K 0.07%
+24,566
342
$243K 0.07%
+17,458
343
$242K 0.07%
+26,726
344
$242K 0.07%
+4,993
345
$242K 0.07%
+2,670
346
$242K 0.07%
+20,904
347
$242K 0.07%
+7,399
348
$241K 0.07%
+1,361
349
$241K 0.07%
+1,210
350
$240K 0.07%
999
+86
12 13
14
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