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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.55%
2 Utilities 17.76%
3 Real Estate 13.31%
4 Technology 11.92%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.73%
+17,266
52
$1.11M 0.73%
+18,153
53
$1.02M 0.68%
+11,800
54
$1.01M 0.67%
+6,629
55
$985K 0.65%
+11,186
56
$971K 0.64%
+5,603
57
$962K 0.64%
+16,560
58
$930K 0.62%
+5,252
59
$910K 0.6%
+9,680
60
$876K 0.58%
+2,334
61
$863K 0.57%
+8,030
62
$862K 0.57%
+6,199
63
$835K 0.55%
+9,040
64
$817K 0.54%
+27,574
65
$803K 0.53%
+19,042
66
$777K 0.51%
+13,791
67
$759K 0.5%
+16,804
68
$720K 0.48%
+2,428
69
$718K 0.48%
+2,176
70
$676K 0.45%
+36,129
71
$669K 0.44%
+13,925
72
$628K 0.42%
+17,827
73
$627K 0.41%
+13,810
74
$615K 0.41%
+5,281
75
$601K 0.4%
+8,363
1 2
3
4 5