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
$357M
AUM Growth
+$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.55M
3
+$3.5M
4
TEAM icon
Atlassian
TEAM
+$3.49M
5
MTB icon
M&T Bank
MTB
+$3.48M

Top Sells

1
+$2.12M
2
+$2.01M
3
+$1.42M
4
HBAN icon
Huntington Bancshares
HBAN
+$1.39M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.38M

Sector Composition

1 Financials 26.52%
2 Technology 19.53%
3 Industrials 17.47%
4 Consumer Discretionary 10.09%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.1%
+9,931
227
$354K 0.1%
+896
228
$351K 0.1%
+18,344
229
$349K 0.1%
+4,221
230
$348K 0.1%
+11,910
231
$347K 0.1%
6,077
-1,194
232
$346K 0.1%
+8,820
233
$346K 0.1%
5,592
-2,155
234
$345K 0.1%
4,319
-566
235
$344K 0.1%
+3,509
236
$344K 0.1%
+16,490
237
$343K 0.1%
+6,541
238
$341K 0.1%
5,824
+2,088
239
$341K 0.1%
+5,194
240
$340K 0.1%
+2,807
241
$339K 0.09%
3,748
+890
242
$337K 0.09%
8,403
+3,405
243
$333K 0.09%
+1,499
244
$331K 0.09%
+14,090
245
$328K 0.09%
+25,916
246
$328K 0.09%
+6,394
247
$327K 0.09%
+23,912
248
$325K 0.09%
+3,578
249
$323K 0.09%
+12,845
250
$323K 0.09%
+6,201
8 9
10
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