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
$230M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.66M
3
+$2.52M
4
CZR icon
Caesars Entertainment
CZR
+$2.1M
5
HWM icon
Howmet Aerospace
HWM
+$1.76M

Top Sells

1
+$5.18M
2
+$4.25M
3
+$4.07M
4
GILD icon
Gilead Sciences
GILD
+$4.06M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-21,361
402
– –
-59,725
403
– –
-77,629
404
– –
-113,935
405
– –
-180,178
406
– –
-26,893
407
– –
-41,153
408
– –
-46,657
409
– –
-12,285
410
– –
-1,909
411
– –
-18,155
412
– –
-9,748
413
– –
-9,334
414
– –
-7,034
415
– –
-7,552
416
– –
-6,080
417
– –
-82,662
418
– –
-1,832
419
– –
-95,401
420
– –
-12,968
421
– –
-3,515
422
– –
-4,963
423
– –
-2,701
424
– –
-26,397
425
– –
-34,506
15 16
17
18 19