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
Health Care Select Sector SPDR Fund
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
51
$2.03M 0.57%
+4,711
52
$1.99M 0.56%
80,013
+67,126
53
$1.97M 0.55%
+55,310
54
$1.96M 0.55%
+20,806
55
$1.93M 0.54%
+17,034
56
$1.92M 0.54%
11,631
+10,569
57
$1.9M 0.53%
7,981
+4,969
58
$1.85M 0.52%
17,405
+14,745
59
$1.83M 0.51%
+31,342
60
$1.81M 0.51%
20,253
+17,561
61
$1.81M 0.51%
+25,245
62
$1.79M 0.5%
+14,620
63
$1.78M 0.5%
21,606
+11,850
64
$1.77M 0.5%
+15,211
65
$1.77M 0.5%
42,060
+34,260
66
$1.73M 0.48%
+116,956
67
$1.69M 0.47%
5,286
+2,293
68
$1.67M 0.47%
+18,284
69
$1.66M 0.46%
152,509
+120,907
70
$1.6M 0.45%
+33,028
71
$1.57M 0.44%
5,591
+1,278
72
$1.56M 0.44%
+4,941
73
$1.55M 0.43%
+12,133
74
$1.54M 0.43%
+34,848
75
$1.53M 0.43%
+18,516
1 2
3
4 5