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
76
$634K 0.45%
4,540
-5,600
77
$633K 0.45%
+5,347
78
$623K 0.44%
+19,166
79
$617K 0.43%
37,420
+23,648
80
$606K 0.43%
+5,460
81
$600K 0.42%
42,928
+16,663
82
$599K 0.42%
+26,318
83
$588K 0.41%
9,371
-26,467
84
$588K 0.41%
+883
85
$582K 0.41%
13,502
-7,285
86
$576K 0.41%
22,279
-81,063
87
$561K 0.39%
+3,421
88
$557K 0.39%
+1,953
89
$553K 0.39%
6,084
+1,052
90
$546K 0.38%
3,045
-2,196
91
$538K 0.38%
7,308
-2,891
92
$521K 0.37%
3,197
-6,299
93
$520K 0.37%
6,856
-10,514
94
$519K 0.37%
+7,158
95
$512K 0.36%
15,918
-30,852
96
$509K 0.36%
+68,220
97
$507K 0.36%
25,305
-161,084
98
$494K 0.35%
+3,255
99
$492K 0.35%
7,503
-582
100
$483K 0.34%
+6,611
2 3
4
5 6