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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$3.13M
3
+$3.12M
4
ADP icon
Automatic Data Processing
ADP
+$3.12M
5
AMH icon
American Homes 4 Rent
AMH
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.55%
2 Utilities 17.76%
3 Real Estate 13.31%
4 Technology 11.92%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 1.38%
+11,461
27
$2.02M 1.33%
+17,187
28
$2.01M 1.33%
+31,485
29
$2M 1.32%
+339,800
30
$2M 1.32%
+9,722
31
$1.97M 1.3%
+185,612
32
$1.94M 1.29%
+1,632
33
$1.85M 1.22%
+14,527
34
$1.82M 1.2%
+8,577
35
$1.81M 1.2%
+48,196
36
$1.81M 1.2%
+11,481
37
$1.79M 1.18%
+14,365
38
$1.77M 1.17%
+10,687
39
$1.77M 1.17%
+14,374
40
$1.71M 1.13%
+8,626
41
$1.7M 1.12%
+20,049
42
$1.59M 1.05%
+44,298
43
$1.55M 1.03%
+7,113
44
$1.5M 0.99%
+57,657
45
$1.3M 0.86%
+9,360
46
$1.23M 0.81%
+26,103
47
$1.22M 0.81%
+89,304
48
$1.18M 0.78%
+25,066
49
$1.14M 0.76%
+12,738
50
$1.12M 0.74%
+9,402
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