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
76
$234K 0.45%
1,483
-9,998
77
$232K 0.45%
+5,107
78
$217K 0.42%
+12,012
79
$213K 0.41%
+8,075
80
$209K 0.4%
+4,580
81
$207K 0.4%
+1,299
82
$202K 0.39%
+16,107
83
$201K 0.39%
+3,657
84
$197K 0.38%
+9,714
85
$182K 0.35%
+32,314
86
$156K 0.3%
+10,719
87
$139K 0.27%
+17,689
88
$106K 0.2%
+25,344
89
$98K 0.19%
+13,920
90
– –
-1,375
91
– –
-11,800
92
– –
-2,176
93
– –
-9,402
94
– –
-18,272
95
– –
-40,475
96
– –
-135,479
97
– –
-57,657
98
– –
-25,530
99
– –
-3,691
100
– –
-118,830
2 3
4
5 6