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
$142M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.6M
4
LII icon
Lennox International
LII
+$1.29M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$7.45M
2
+$6.82M
3
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.76M

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
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652
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653
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654
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-9,690
655
– –
-7,760
656
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-3,583
657
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-21,129
658
– –
-5,668
659
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-436
660
– –
-258
661
– –
-19,145
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