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
401
$210K 0.06%
+44,868
402
$209K 0.06%
+18,528
403
$209K 0.06%
+596
404
$208K 0.06%
+3,831
405
$207K 0.06%
+3,922
406
$206K 0.06%
1,306
+163
407
$206K 0.06%
2,894
-4,264
408
$206K 0.06%
+15,748
409
$206K 0.06%
+7,337
410
$205K 0.06%
+10,342
411
$204K 0.06%
+8,083
412
$204K 0.06%
+1,201
413
$203K 0.06%
+2,134
414
$203K 0.06%
+726
415
$203K 0.06%
+2,355
416
$203K 0.06%
6,490
+732
417
$202K 0.06%
+3,420
418
$202K 0.06%
+10,279
419
$202K 0.06%
+6,090
420
$202K 0.06%
+5,285
421
$201K 0.06%
+13,342
422
$201K 0.06%
+11,268
423
$200K 0.06%
+13,071
424
$200K 0.06%
+5,235
425
$200K 0.06%
+5,780
15 16
17
18 19