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
$127M
AUM Growth
+$86.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.9M
3
+$1.65M
4
AMZN icon
Amazon
AMZN
+$1.57M
5
CMI icon
Cummins
CMI
+$1.52M

Top Sells

1
+$2.01M
2
+$2.01M
3
+$1.58M
4
HIW icon
Highwoods Properties
HIW
+$1.38M
5
WOR icon
Worthington Enterprises
WOR
+$1.29M

Sector Composition

1 Financials 22.46%
2 Industrials 14.94%
3 Healthcare 14.31%
4 Consumer Discretionary 9.57%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.57%
+16,020
52
$719K 0.56%
+5,576
53
$717K 0.56%
+65,753
54
$707K 0.56%
+5,086
55
$699K 0.55%
+21,338
56
$692K 0.54%
+35,110
57
$682K 0.54%
+25,583
58
$682K 0.54%
+3,772
59
$682K 0.54%
79,412
-99,841
60
$677K 0.53%
+10,850
61
$675K 0.53%
+22,507
62
$673K 0.53%
+10,075
63
$668K 0.52%
+26,541
64
$667K 0.52%
+15,941
65
$666K 0.52%
+2,480
66
$660K 0.52%
+5,758
67
$660K 0.52%
+4,193
68
$637K 0.5%
+29,953
69
$634K 0.5%
+7,067
70
$614K 0.48%
+25,229
71
$610K 0.48%
+2,152
72
$610K 0.48%
+11,876
73
$600K 0.47%
20,512
+1,330
74
$598K 0.47%
15,649
+249
75
$597K 0.47%
+7,220
1 2
3
4 5