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
101
$1.14M 0.32%
6,779
+51
102
$1.14M 0.32%
+16,147
103
$1.13M 0.32%
9,929
+6,979
104
$1.09M 0.3%
+25,917
105
$1.07M 0.3%
3,797
+254
106
$1.07M 0.3%
3,845
+2,764
107
$1.06M 0.3%
+22,697
108
$1.06M 0.3%
+23,200
109
$1.04M 0.29%
9,658
+3,514
110
$1.03M 0.29%
+37,385
111
$1.03M 0.29%
+14,731
112
$995K 0.28%
28,089
+2,488
113
$966K 0.27%
7,178
+4,647
114
$958K 0.27%
82,638
+58,449
115
$956K 0.27%
+12,821
116
$914K 0.26%
+4,360
117
$908K 0.25%
+2,331
118
$900K 0.25%
+10,045
119
$896K 0.25%
+13,741
120
$868K 0.24%
+7,895
121
$863K 0.24%
12,355
+9,721
122
$860K 0.24%
2,237
+722
123
$823K 0.23%
+30,334
124
$812K 0.23%
+4,696
125
$808K 0.23%
2,396
+1,299
3 4
5
6 7