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
601
– –
-6,305
602
– –
-32,555
603
– –
-14,186
604
– –
-832
605
– –
-2,500
606
– –
-626
607
– –
-21,614
608
– –
-28,050
609
– –
-10,665
610
– –
-3,103
611
– –
-5,857
612
– –
-3,117
613
– –
-22,997
614
– –
-22,754
615
– –
-15,819
616
– –
-12,950
617
– –
-14,738
618
– –
-9,980
619
– –
-17,568
620
– –
-12,124
621
– –
-8,853
622
– –
-92,429
623
– –
-8,408
624
– –
-22,468
625
– –
-85,804
23 24
25
26 27