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
101
$368K 0.24%
+3,691
102
$361K 0.24%
+10,053
103
$343K 0.23%
+13,403
104
$338K 0.22%
+7,104
105
$335K 0.22%
+5,734
106
$322K 0.21%
+1,000
107
$312K 0.21%
+7,231
108
$293K 0.19%
+9,013
109
$292K 0.19%
+2,383
110
$289K 0.19%
+8,057
111
$288K 0.19%
+20,315
112
$271K 0.18%
+1,878
113
$263K 0.17%
+3,405
114
$257K 0.17%
+3,133
115
$246K 0.16%
+40,186
116
$240K 0.16%
+5,956
117
$236K 0.16%
+2,429
118
$231K 0.15%
+11,281
119
$220K 0.15%
+1,375
120
$216K 0.14%
+1,465
121
$214K 0.14%
+10,729
122
$210K 0.14%
+2,712
123
$209K 0.14%
+10,923
124
$209K 0.14%
+2,861
125
$205K 0.14%
+2,285
2 3 4
5
6