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
76
$596K 0.47%
+3,511
77
$588K 0.46%
55,916
+38,393
78
$585K 0.46%
+21,841
79
$585K 0.46%
+26,240
80
$584K 0.46%
+1,961
81
$576K 0.45%
+14,499
82
$575K 0.45%
+15,828
83
$575K 0.45%
+11,397
84
$570K 0.45%
+7,916
85
$569K 0.45%
+14,729
86
$567K 0.45%
+4,953
87
$559K 0.44%
+42,163
88
$554K 0.43%
+13,401
89
$551K 0.43%
6,919
-15,970
90
$548K 0.43%
+7,960
91
$539K 0.42%
+11,154
92
$534K 0.42%
+5,898
93
$531K 0.42%
11,364
-528
94
$522K 0.41%
+15,028
95
$514K 0.4%
+822
96
$514K 0.4%
+15,989
97
$508K 0.4%
+15,293
98
$505K 0.4%
+10,062
99
$501K 0.39%
+2,380
100
$495K 0.39%
+22,966
2 3
4
5 6