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
426
– –
-2,090
427
– –
-21,645
428
– –
-12,520
429
– –
-16,734
430
– –
-7,221
431
– –
-3,627
432
– –
-2,528
433
– –
-17,908
434
– –
-1,729
435
– –
-1,974
436
– –
-12,730
437
– –
-11,949
438
– –
-2,163
439
– –
-71,633
440
– –
-10,469
441
– –
-74,652
442
– –
-1,341
443
– –
-3,516
444
– –
-19,679
445
– –
-12,806
446
– –
-7,583
447
– –
-8,609
448
– –
-29,036
449
– –
-8,534
450
– –
-11,014
16 17
18
19 20