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
101
$486K 0.38%
+12,957
102
$476K 0.37%
+5,429
103
$473K 0.37%
+6,221
104
$473K 0.37%
+60,049
105
$459K 0.36%
+6,260
106
$459K 0.36%
22,296
+1,458
107
$451K 0.35%
+4,654
108
$449K 0.35%
+23,326
109
$448K 0.35%
+3,920
110
$448K 0.35%
+13,037
111
$432K 0.34%
+881
112
$427K 0.34%
15,719
-10,372
113
$424K 0.33%
+6,643
114
$423K 0.33%
11,344
-3,735
115
$416K 0.33%
+19,653
116
$409K 0.32%
10,038
-1,039
117
$407K 0.32%
+4,640
118
$397K 0.31%
+408
119
$397K 0.31%
+4,173
120
$388K 0.3%
+5,850
121
$387K 0.3%
+1,247
122
$385K 0.3%
+2,781
123
$385K 0.3%
29,877
+12,664
124
$381K 0.3%
+6,584
125
$380K 0.3%
+4,039
3 4
5
6 7