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
376
$222K 0.06%
+3,171
377
$222K 0.06%
+6,286
378
$221K 0.06%
+15,045
379
$221K 0.06%
+2,770
380
$221K 0.06%
+7,631
381
$220K 0.06%
+1,310
382
$220K 0.06%
+6,369
383
$217K 0.06%
+3,793
384
$216K 0.06%
+4,348
385
$216K 0.06%
+9,970
386
$216K 0.06%
+2,464
387
$216K 0.06%
+12,804
388
$214K 0.06%
+9,565
389
$214K 0.06%
+10,152
390
$214K 0.06%
+5,142
391
$214K 0.06%
+4,656
392
$213K 0.06%
+4,644
393
$213K 0.06%
+12,943
394
$213K 0.06%
2,482
-5,723
395
$213K 0.06%
+338
396
$212K 0.06%
+5,119
397
$211K 0.06%
+444
398
$211K 0.06%
+13,865
399
$210K 0.06%
+7,451
400
$210K 0.06%
+9,154
14 15
16
17 18