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
251
$316K 0.09%
+2,661
252
$315K 0.09%
+8,537
253
$315K 0.09%
832
+131
254
$315K 0.09%
+8,611
255
$312K 0.09%
+2,751
256
$310K 0.09%
+11,208
257
$309K 0.09%
+1,279
258
$309K 0.09%
+8,848
259
$308K 0.09%
+8,902
260
$306K 0.09%
+6,627
261
$305K 0.09%
1,235
-1,496
262
$304K 0.09%
+4,347
263
$304K 0.09%
+24,841
264
$304K 0.09%
+79,728
265
$302K 0.08%
+15,435
266
$301K 0.08%
+2,657
267
$299K 0.08%
+8,809
268
$298K 0.08%
+9,317
269
$295K 0.08%
+11,579
270
$293K 0.08%
+4,629
271
$293K 0.08%
+10,721
272
$290K 0.08%
+28,273
273
$289K 0.08%
+1,996
274
$289K 0.08%
+824
275
$288K 0.08%
+5,312
9 10
11
12 13