GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.59%
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
+$3.16M
2
+$2.44M
3
+$2.32M
4
CZR icon
Caesars Entertainment
CZR
+$2.19M
5
LNC icon
Lincoln National
LNC
+$1.98M

Top Sells

1
+$5.79M
2
+$4.28M
3
+$4.26M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
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
– –
-11,219
427
– –
-270
428
– –
-25,143
429
– –
-22,803
430
– –
-5,017
431
– –
-18,708
432
– –
-108,709
433
– –
-17,585
434
– –
-6,301
435
– –
-3,619
436
– –
-2,842
437
– –
-4,769
438
– –
-2,090
439
– –
-21,645
440
– –
-12,520
441
– –
-16,734
442
– –
-7,221
443
– –
-17,399
444
– –
-5,554
445
– –
-9,235
446
– –
-26,266
447
– –
-715
448
– –
-3,627
449
– –
-6,015
450
– –
-21,050
16 17
18
19 20