GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
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
+$2.04M
2
+$2.01M
3
+$1.6M
4
LII icon
Lennox International
LII
+$1.29M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$7.45M
2
+$6.82M
3
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.76M

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
476
– –
-780
477
– –
-22,279
478
– –
-13,820
479
– –
-4,936
480
– –
-13,061
481
– –
-32,423
482
– –
-9,405
483
– –
-4,245
484
– –
-3,154
485
– –
-32,489
486
– –
-8,196
487
– –
-9,705
488
– –
-7,316
489
– –
-12,232
490
– –
-61,941
491
– –
-3,441
492
– –
-26,764
493
– –
-10,069
494
– –
-41,762
495
– –
-9,639
496
– –
-10,893
497
– –
-31,845
498
– –
-5,177
499
– –
-5,066
500
– –
-7,655
18 19
20
21 22