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
351
– –
-4,491
352
– –
-12,553
353
– –
-13,933
354
– –
-5,008
355
– –
-62,644
356
– –
-35,792
357
– –
-591
358
– –
-1,372
359
– –
-11,000
360
– –
-1,945
361
– –
-2,169
362
– –
-8,913
363
– –
-17,504
364
– –
-2,063
365
– –
-1,801
366
– –
-6,264
367
– –
-106,187
368
– –
-5,516
369
– –
-1,547
370
– –
-4,229
371
– –
-7,120
372
– –
-39,051
373
– –
-24,511
374
– –
-36,279
375
– –
-12,766
13 14
15
16 17