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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
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404
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407
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-21,841
408
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