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
426
– –
-9,764
427
– –
-5,676
428
– –
-53,320
429
– –
-1,942
430
– –
-4,283
431
– –
-38,739
432
– –
-6,728
433
– –
-16,883
434
– –
-9,268
435
– –
-56,910
436
– –
-11,869
437
– –
-14,475
438
– –
-622
439
– –
-97,059
440
– –
-2,452
441
– –
-2,042
442
– –
-1,751
443
– –
-11,121
444
– –
-16,554
445
– –
-49,041
446
– –
-3,460
447
– –
-13,760
448
– –
-4,517
449
– –
-5,624
450
– –
-13,338
16 17
18
19 20