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
451
– –
-24,620
452
– –
-16,151
453
– –
-27,740
454
– –
-5,177
455
– –
-5,066
456
– –
-272
457
– –
-118,435
458
– –
-15,013
459
– –
-4,335
460
– –
-56,910
461
– –
-11,869
462
– –
-2,452
463
– –
-2,042
464
– –
-1,751
465
– –
-11,121
466
– –
-16,554
467
– –
-49,041
468
– –
-3,460
469
– –
-13,760
470
– –
-4,517
471
– –
-5,624
472
– –
-13,338
473
– –
-4,170
474
– –
-3,169
475
– –
-1,837
17 18
19
20 21