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
126
– –
-68,389
127
– –
-3,777
128
– –
-27,828
129
– –
-13,259
130
– –
-12,127
131
– –
-10,103
132
– –
-30,207
133
– –
-9,565
134
– –
-23,315
135
– –
-16,429
136
– –
-24,551
137
– –
-85,047
138
– –
-5,857
139
– –
-38,668
140
– –
-21,829
141
– –
-4,629
142
– –
-38,304
143
– –
-42,749
144
– –
-23,823
145
– –
-21,495
146
– –
-4,257
147
– –
-8,799
148
– –
-37,539
149
– –
-19,976
150
– –
-12,012
3 4 5
6
7