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
426
$199K 0.06%
+14,093
427
$199K 0.06%
+18,768
428
$198K 0.06%
+15,076
429
$197K 0.06%
+896
430
$195K 0.05%
+12,013
431
$194K 0.05%
+13,985
432
$194K 0.05%
20,299
+8,236
433
$191K 0.05%
+14,791
434
$188K 0.05%
+11,137
435
$185K 0.05%
+17,591
436
$179K 0.05%
+16,251
437
$174K 0.05%
+12,085
438
$171K 0.05%
+18,620
439
$167K 0.05%
+10,531
440
$167K 0.05%
+12,200
441
$164K 0.05%
+12,349
442
$164K 0.05%
+18,180
443
$163K 0.05%
+15,631
444
$159K 0.04%
+17,305
445
$154K 0.04%
+17,060
446
$147K 0.04%
+13,011
447
$146K 0.04%
5,318
-10,600
448
$127K 0.04%
+16,276
449
$121K 0.03%
+10,207
450
$109K 0.03%
+12,599
16 17
18
19 20