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
26
$2.95M 0.83%
+56,023
27
$2.92M 0.82%
+66,781
28
$2.9M 0.81%
54,003
+46,681
29
$2.75M 0.77%
1,279
+495
30
$2.74M 0.77%
+100,992
31
$2.65M 0.74%
19,140
+13,515
32
$2.62M 0.73%
+9,567
33
$2.57M 0.72%
32,066
+25,210
34
$2.56M 0.72%
+10,049
35
$2.56M 0.72%
124,756
+99,451
36
$2.55M 0.71%
33,403
+27,319
37
$2.5M 0.7%
79,959
+61,431
38
$2.47M 0.69%
+15,291
39
$2.44M 0.68%
85,249
+69,658
40
$2.41M 0.68%
+15,479
41
$2.3M 0.64%
16,566
+11,393
42
$2.28M 0.64%
+49,229
43
$2.25M 0.63%
+11,016
44
$2.23M 0.62%
40,137
+32,829
45
$2.19M 0.61%
+41,766
46
$2.17M 0.61%
+38,872
47
$2.16M 0.6%
74,235
+68,110
48
$2.06M 0.58%
+61,852
49
$2.04M 0.57%
31,467
+28,831
50
$2.03M 0.57%
+6,750
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