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
651
– –
-5,878
652
– –
-3,299
653
– –
-36,043
654
– –
-3,607
655
– –
-6,305
656
– –
-32,555
657
– –
-14,186
658
– –
-832
659
– –
-2,500
660
– –
-626
661
– –
-21,614
23 24 25 26
27