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
351
$239K 0.07%
+5,164
352
$239K 0.07%
+21,297
353
$239K 0.07%
2,540
-886
354
$236K 0.07%
+6,670
355
$236K 0.07%
+18,485
356
$235K 0.07%
+15,848
357
$235K 0.07%
+14,101
358
$233K 0.07%
+1,557
359
$232K 0.06%
+1,611
360
$231K 0.06%
+2,146
361
$231K 0.06%
+4,840
362
$229K 0.06%
+4,028
363
$229K 0.06%
+12,610
364
$228K 0.06%
+2,745
365
$228K 0.06%
+2,627
366
$228K 0.06%
+9,068
367
$228K 0.06%
+7,444
368
$226K 0.06%
+12,998
369
$225K 0.06%
+7,812
370
$225K 0.06%
+6,172
371
$225K 0.06%
+8,607
372
$224K 0.06%
+7,641
373
$223K 0.06%
+6,673
374
$223K 0.06%
+2,091
375
$222K 0.06%
+6,841
13 14
15
16 17