GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.59%
This Quarter Est. Return
1 Year Est. Return
-11.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
CADE
Cadence Bancorporation
CADE
+$1.59M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.49M
4
DUK icon
Duke Energy
DUK
+$1.48M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Real Estate 20.95%
2 Healthcare 18.69%
3 Financials 16.29%
4 Utilities 12.45%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,643
102
– –
-8,825
103
– –
-705
104
– –
-8,246
105
– –
-4,580
106
– –
-6,765
107
– –
-2,042
108
– –
-24,504
109
– –
-10,361
110
– –
-12,183
111
– –
-10,249
112
– –
-1,299
113
– –
-6,445
114
– –
-17,580
115
– –
-20,367
116
– –
-8,075
117
– –
-6,620
118
– –
-7,260
119
– –
-17,689
120
– –
-57,201
121
– –
-8,427
122
– –
-7,546
123
– –
-8,094
124
– –
-18,389
125
– –
-11,714
3 4
5
6 7