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
State Street Health Care Select Sector SPDR ETF
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
501
– –
-1,583
502
– –
-6,024
503
– –
-340
504
– –
-3,217
505
– –
-7,503
506
– –
-8,965
507
– –
-7,740
508
– –
-15,158
509
– –
-19,166
510
– –
-3,424
511
– –
-3,513
512
– –
-3,675
513
– –
-2,166
514
– –
-14,275
515
– –
-843
516
– –
-4,471
517
– –
-3,421
518
– –
-47,932
519
– –
-1,840
520
– –
-1,370
521
– –
-16,961
522
– –
-30,334
523
– –
-12,187
524
– –
-6,457
525
– –
-15,152
19 20
21
22 23