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
$127M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.9M
3
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
CMI icon
Cummins
CMI
+$1.52M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$1.58M
4
HIW icon
Highwoods Properties
HIW
+$1.38M
5
WOR icon
Worthington Enterprises
WOR
+$1.29M

Sector Composition

1 Financials 22.46%
2 Industrials 14.94%
3 Healthcare 14.31%
4 Consumer Discretionary 9.57%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.17%
+3,795
227
$212K 0.17%
+3,437
228
$211K 0.17%
+949
229
$211K 0.17%
+4,823
230
$208K 0.16%
+4,819
231
$208K 0.16%
+946
232
$206K 0.16%
+8,259
233
$205K 0.16%
+976
234
$205K 0.16%
+2,235
235
$205K 0.16%
+1,427
236
$203K 0.16%
+5,496
237
$202K 0.16%
+3,221
238
$202K 0.16%
+4,404
239
$201K 0.16%
+9,284
240
$201K 0.16%
+1,742
241
$192K 0.15%
13,529
-44,725
242
$186K 0.15%
+10,879
243
$181K 0.14%
+3,374
244
$175K 0.14%
14,320
-74,333
245
$169K 0.13%
+17,458
246
$167K 0.13%
10,066
-1,611
247
$163K 0.13%
+11,081
248
$159K 0.12%
+11,495
249
$145K 0.11%
+13,135
250
$143K 0.11%
19,701
-32,539
8 9
10
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