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
501
– –
-8,778
502
– –
-8,947
503
– –
-1,426
504
– –
-3,628
505
– –
-8,534
506
– –
-11,014
507
– –
-7,870
508
– –
-7,930
509
– –
-19,247
510
– –
-2,910
511
– –
-27,000
512
– –
-5,897
513
– –
-5,297
514
– –
-5,572
515
– –
-10,616
516
– –
-46,061
517
– –
-35,453
518
– –
-10,186
519
– –
-88,008
520
– –
-14,054
521
– –
-6,335
522
– –
-2,370
523
– –
-3,080
524
– –
-9,156
525
– –
-71,633
19 20
21
22 23