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
301
$272K 0.08%
+3,317
302
$272K 0.08%
+2,586
303
$271K 0.08%
+11,324
304
$271K 0.08%
5,903
-3,315
305
$269K 0.08%
+4,915
306
$267K 0.07%
+7,485
307
$267K 0.07%
+3,375
308
$267K 0.07%
22,867
+8,642
309
$266K 0.07%
+15,250
310
$264K 0.07%
+5,057
311
$263K 0.07%
+24,733
312
$263K 0.07%
+15,046
313
$263K 0.07%
+12,316
314
$262K 0.07%
+9,253
315
$262K 0.07%
1,462
-1,833
316
$261K 0.07%
+15,950
317
$261K 0.07%
+11,160
318
$260K 0.07%
+25,272
319
$259K 0.07%
+7,982
320
$258K 0.07%
+4,707
321
$257K 0.07%
+19,179
322
$257K 0.07%
+6,981
323
$256K 0.07%
+24,117
324
$254K 0.07%
+1,299
325
$253K 0.07%
+6,448
11 12
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