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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
$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
401
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402
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403
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404
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405
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406
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-5,487
407
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-56,659
408
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-20,196
409
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-780
410
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-22,279
411
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-13,820
412
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-4,936
413
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414
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-7,227
415
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-100,706
416
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-6,866
417
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-13,061
418
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419
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-9,405
420
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421
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422
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-32,489
423
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-8,196
424
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-38,820
425
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-12,232
15 16
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