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
$142M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.6M
4
LII icon
Lennox International
LII
+$1.29M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$7.45M
2
+$6.82M
3
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.76M

Sector Composition

1 Financials 20.3%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.86%
+16,354
27
$1.21M 0.85%
+5,336
28
$1.19M 0.84%
+30,306
29
$1.18M 0.83%
+3,650
30
$1.16M 0.81%
4,898
-12,097
31
$1.13M 0.79%
11,227
+3,335
32
$1.12M 0.79%
2,373
-4,524
33
$1.1M 0.77%
2,993
-1,540
34
$1.08M 0.76%
+5,856
35
$1.08M 0.76%
+10,721
36
$1.05M 0.74%
+5,625
37
$1.04M 0.73%
+25,601
38
$1.01M 0.71%
9,756
-12,780
39
$998K 0.7%
+3,998
40
$983K 0.69%
5,871
-1,483
41
$971K 0.68%
+7,214
42
$967K 0.68%
+3,295
43
$966K 0.68%
14,554
-2,575
44
$960K 0.68%
5,814
-11,349
45
$958K 0.67%
+25,055
46
$925K 0.65%
4,503
+2,312
47
$925K 0.65%
+3,543
48
$915K 0.64%
+5,163
49
$915K 0.64%
4,946
-2,001
50
$905K 0.64%
3,012
-6,105
1
2
3 4 5