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
$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 20.3%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.16%
+6,034
227
$220K 0.15%
3,736
-2,317
228
$217K 0.15%
+4,204
229
$217K 0.15%
7,989
-16,899
230
$215K 0.15%
+2,491
231
$213K 0.15%
9,173
-6,911
232
$211K 0.15%
+4,998
233
$211K 0.15%
+1,143
234
$211K 0.15%
+14,225
235
$208K 0.15%
2,636
-13,955
236
$207K 0.15%
+1,123
237
$206K 0.15%
792
-1,236
238
$205K 0.14%
8,417
-6,037
239
$205K 0.14%
9,556
-21,473
240
$203K 0.14%
6,064
-18,177
241
$201K 0.14%
+4,861
242
$190K 0.13%
14,758
-49,237
243
$182K 0.13%
30,920
-69,955
244
$175K 0.12%
16,391
-81,271
245
$162K 0.11%
16,109
246
$138K 0.1%
35,990
-71,369
247
$134K 0.09%
+12,063
248
$117K 0.08%
1,780
+1,174
249
$99K 0.07%
+10,491
250
$96K 0.07%
+2,188
8 9
10
11 12