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
101
$482K 0.34%
2,555
+836
102
$480K 0.34%
+9,332
103
$473K 0.33%
7,322
-27,495
104
$469K 0.33%
2,893
-35,559
105
$469K 0.33%
+9,218
106
$465K 0.33%
+7,754
107
$461K 0.32%
+7,747
108
$458K 0.32%
+1,894
109
$457K 0.32%
13,199
-14,813
110
$455K 0.32%
+8,092
111
$453K 0.32%
+3,426
112
$451K 0.32%
10,617
-16,281
113
$450K 0.32%
1,097
+143
114
$450K 0.32%
+25,235
115
$446K 0.31%
13,906
+4,275
116
$444K 0.31%
+7,178
117
$441K 0.31%
17,119
-95,459
118
$438K 0.31%
5,236
+664
119
$434K 0.31%
2,660
-45,640
120
$434K 0.31%
52,807
-159,318
121
$434K 0.31%
+2,045
122
$432K 0.3%
2,256
+355
123
$428K 0.3%
3,738
-4,531
124
$426K 0.3%
+4,296
125
$415K 0.29%
4,885
-5,916
3 4
5
6 7