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
76
$1.53M 0.43%
14,979
+7,765
77
$1.51M 0.42%
+15,849
78
$1.5M 0.42%
78,182
+30,929
79
$1.46M 0.41%
+34,582
80
$1.45M 0.41%
+3,772
81
$1.43M 0.4%
21,572
+7,018
82
$1.42M 0.4%
+17,322
83
$1.35M 0.38%
18,892
+11,138
84
$1.33M 0.37%
8,964
+3,108
85
$1.33M 0.37%
+39,504
86
$1.32M 0.37%
4,301
+6
87
$1.32M 0.37%
+9,125
88
$1.31M 0.37%
11,721
+8,466
89
$1.3M 0.36%
5,517
+2,472
90
$1.29M 0.36%
22,545
+14,453
91
$1.27M 0.36%
+31,422
92
$1.24M 0.35%
55,238
+32,959
93
$1.23M 0.35%
+705
94
$1.21M 0.34%
+4,912
95
$1.2M 0.34%
10,584
+6,846
96
$1.19M 0.33%
10,828
+9,075
97
$1.19M 0.33%
8,689
+1,191
98
$1.16M 0.32%
7,924
+2,110
99
$1.15M 0.32%
+4,804
100
$1.15M 0.32%
+33,670
2 3
4
5 6