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
501
– –
-9,254
502
– –
-7,721
503
– –
-34,222
504
– –
-2,742
505
– –
-3,076
506
– –
-3,409
507
– –
-5,266
508
– –
-7,961
509
– –
-9,578
510
– –
-2,466
511
– –
-3,478
512
– –
-2,065
513
– –
-5,487
514
– –
-56,659
515
– –
-20,196
516
– –
-23,144
517
– –
-6,396
518
– –
-1,363
519
– –
-780
520
– –
-13,061
521
– –
-10,069
522
– –
-41,762
523
– –
-9,639
524
– –
-10,893
525
– –
-7,655
19 20
21
22 23