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
$52.1M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
WMT icon
Walmart
WMT
+$1.42M

Top Sells

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

Sector Composition

1 Consumer Discretionary 21.29%
2 Financials 18.22%
3 Consumer Staples 16.64%
4 Healthcare 9.93%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$767K 1.47%
+156,170
27
$761K 1.46%
+24,504
28
$761K 1.46%
10,358
-18,570
29
$758K 1.46%
+19,976
30
$728K 1.4%
+30,207
31
$675K 1.3%
10,103
-7,084
32
$659K 1.27%
+9,556
33
$652K 1.25%
+33,517
34
$629K 1.21%
+9,565
35
$606K 1.16%
+14,882
36
$604K 1.16%
+6,765
37
$598K 1.15%
+11,643
38
$550K 1.06%
+23,823
39
$541K 1.04%
+24,551
40
$513K 0.99%
5,260
-3,780
41
$499K 0.96%
+2,357
42
$491K 0.94%
6,134
-16,030
43
$478K 0.92%
+6,278
44
$477K 0.92%
+5,765
45
$458K 0.88%
+12,127
46
$454K 0.87%
+3,777
47
$452K 0.87%
+2,995
48
$452K 0.87%
+4,629
49
$422K 0.81%
+7,260
50
$413K 0.79%
+3,409
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