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
$127M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.9M
3
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
CMI icon
Cummins
CMI
+$1.52M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$1.58M
4
HIW icon
Highwoods Properties
HIW
+$1.38M
5
WOR icon
Worthington Enterprises
WOR
+$1.29M

Sector Composition

1 Financials 22.46%
2 Industrials 14.94%
3 Healthcare 14.31%
4 Consumer Discretionary 9.57%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.72%
+6,114
27
$908K 0.71%
36,111
-51,398
28
$899K 0.71%
+3,575
29
$892K 0.7%
+8,451
30
$887K 0.7%
+7,312
31
$879K 0.69%
+51,818
32
$876K 0.69%
+7,020
33
$869K 0.68%
+14,618
34
$861K 0.68%
58,124
+46,249
35
$847K 0.66%
+6,748
36
$845K 0.66%
+5,676
37
$817K 0.64%
+27,125
38
$801K 0.63%
+26,484
39
$798K 0.63%
+19,231
40
$795K 0.62%
+19,450
41
$766K 0.6%
31,800
-20,329
42
$766K 0.6%
+66,413
43
$761K 0.6%
+7,536
44
$757K 0.59%
+7,521
45
$750K 0.59%
+14,428
46
$749K 0.59%
+22,893
47
$743K 0.58%
+26,938
48
$737K 0.58%
+36,199
49
$730K 0.57%
+2,786
50
$726K 0.57%
+19,072
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