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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
501
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-8,417
502
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503
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504
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505
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506
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507
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508
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509
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510
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511
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512
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513
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514
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-9,538
515
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516
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517
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518
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519
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520
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521
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522
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523
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524
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525
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-3,513
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