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
$41.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.56M
4
AAT
American Assets Trust
AAT
+$1.43M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.38M

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
151
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157
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158
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159
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160
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-5,857
161
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3 4 5 6
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