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
76
$593K 0.39%
+14,912
77
$586K 0.39%
+2,117
78
$577K 0.38%
+24,573
79
$523K 0.35%
+18,576
80
$516K 0.34%
+13,124
81
$513K 0.34%
+6,902
82
$511K 0.34%
+16,751
83
$509K 0.34%
+18,860
84
$497K 0.33%
+10,992
85
$497K 0.33%
+10,593
86
$490K 0.32%
+3,242
87
$489K 0.32%
+3,870
88
$479K 0.32%
+838
89
$468K 0.31%
+31,974
90
$446K 0.3%
+8,502
91
$445K 0.29%
+6,612
92
$438K 0.29%
+3,622
93
$424K 0.28%
+71,310
94
$412K 0.27%
+1,883
95
$411K 0.27%
+2,841
96
$404K 0.27%
+7,182
97
$398K 0.26%
+3,866
98
$391K 0.26%
+4,369
99
$390K 0.26%
+8,002
100
$381K 0.25%
+33,691
2 3
4
5 6