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
251
$133K 0.1%
+18,783
252
$131K 0.1%
+19,348
253
$130K 0.1%
+5,230
254
$122K 0.1%
50,807
-38,618
255
$122K 0.1%
30,232
+13,522
256
$121K 0.1%
+10,793
257
$119K 0.09%
+11,821
258
$110K 0.09%
+13,045
259
$109K 0.09%
+12,349
260
$105K 0.08%
+12,547
261
$96K 0.08%
+10,281
262
$91K 0.07%
+18,653
263
$90K 0.07%
+15,659
264
$85K 0.07%
+31,263
265
$83K 0.07%
+12,223
266
$70K 0.05%
+10,253
267
$57K 0.04%
+10,655
268
$40K 0.03%
+16,860
269
$39K 0.03%
+11,314
270
– –
-2,668
271
– –
-25,093
272
– –
-20,110
273
– –
-74,877
274
– –
-2,264
275
– –
-14,587
9 10
11
12 13