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
$305M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
535
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.3M
3
+$2.58M
4
MRVL icon
Marvell Technology
MRVL
+$2.56M
5
CB icon
Chubb
CB
+$2.56M

Top Sells

1
+$3.36M
2
+$3.02M
3
+$2.44M
4
PCT icon
PureCycle Technologies
PCT
+$2.32M
5
STL
Sterling Bancorp
STL
+$2.29M

Sector Composition

1 Financials 19.13%
2 Healthcare 17.94%
3 Industrials 13.95%
4 Technology 13.43%
5 Consumer Discretionary 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-2,800
402
– –
-4,413
403
– –
-4,084
404
– –
-1,802
405
– –
-5,839
406
– –
-10,885
407
– –
-931
408
– –
-4,175
409
– –
-2,905
410
– –
-2,153
411
– –
-26,402
412
– –
-1,008
413
– –
-3,227
414
– –
-4,958
415
– –
-1,406
416
– –
-1,990
417
– –
-9,242
418
– –
-14,505
419
– –
-2,975
420
– –
-8,200
421
– –
-4,143
422
– –
-29,135
423
– –
-20,288
424
– –
-81,034
425
– –
-2,564
15 16
17
18 19