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
$52.1M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
WMT icon
Walmart
WMT
+$1.42M

Top Sells

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

Sector Composition

1 Consumer Discretionary 21.29%
2 Financials 18.22%
3 Consumer Staples 16.64%
4 Healthcare 9.93%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.77%
+3,321
52
$394K 0.76%
+42,749
53
$390K 0.75%
5,899
+2,766
54
$385K 0.74%
+6,620
55
$376K 0.72%
+68,389
56
$375K 0.72%
+17,580
57
$363K 0.7%
+6,445
58
$352K 0.68%
+21,495
59
$309K 0.59%
+7,546
60
$309K 0.59%
+38,304
61
$308K 0.59%
+10,249
62
$302K 0.58%
+3,350
63
$297K 0.57%
+8,825
64
$296K 0.57%
+23,315
65
$294K 0.56%
+13,831
66
$294K 0.56%
+17,632
67
$291K 0.56%
+6,304
68
$286K 0.55%
+2,117
69
$284K 0.55%
+11,714
70
$282K 0.54%
+18,389
71
$280K 0.54%
5,857
-12,296
72
$273K 0.52%
+17,127
73
$270K 0.52%
+8,427
74
$253K 0.49%
+8,799
75
$235K 0.45%
+3,762
1 2
3
4 5