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
$142M
AUM Growth
-$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$2.01M
3
+$1.6M
4
LII icon
Lennox International
LII
+$1.29M
5
MLM icon
Martin Marietta Materials
MLM
+$1.29M

Top Sells

1
+$7.45M
2
+$6.82M
3
+$5.89M
4
EG icon
Everest Group
EG
+$5.79M
5
ABBV icon
AbbVie
ABBV
+$5.76M

Sector Composition

1 Financials 20.3%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.63%
+15,054
52
$887K 0.62%
109,080
-210,030
53
$873K 0.61%
3,513
-123
54
$821K 0.58%
47,253
-43,681
55
$772K 0.54%
+15,152
56
$761K 0.54%
4,981
-2,318
57
$753K 0.53%
5,173
-9,101
58
$750K 0.53%
2,433
-22,114
59
$746K 0.53%
12,025
-8,046
60
$739K 0.52%
7,271
-21,093
61
$694K 0.49%
+17,549
62
$694K 0.49%
6,144
-3,717
63
$678K 0.48%
8,205
-10,075
64
$676K 0.48%
+7,699
65
$675K 0.48%
2,731
-1,628
66
$674K 0.47%
15,591
-66,065
67
$671K 0.47%
+3,675
68
$668K 0.47%
59,337
-74,848
69
$658K 0.46%
1,515
+896
70
$654K 0.46%
+14,275
71
$650K 0.46%
9,490
-28,032
72
$648K 0.46%
+3,331
73
$646K 0.45%
+5,788
74
$644K 0.45%
18,528
-20,649
75
$640K 0.45%
4,079
-1,428
1 2
3
4 5