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
$357M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.07M
3
+$3.98M
4
TDG icon
TransDigm Group
TDG
+$3.91M
5
ZION icon
Zions Bancorporation
ZION
+$3.85M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.38M

Sector Composition

1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.53%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$106K 0.03%
16,109
452
$93K 0.03%
+3,502
453
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-9,892
454
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-2,555
455
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-3
456
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-25,055
457
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-8,100
458
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-13,778
459
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-13,199
460
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-1,393
461
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462
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-7,989
463
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464
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465
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466
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467
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468
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469
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471
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472
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473
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474
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475
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-6,034
17 18
19
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