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
126
$376K 0.3%
+17,647
127
$372K 0.29%
+4,540
128
$372K 0.29%
+29,457
129
$370K 0.29%
+2,067
130
$365K 0.29%
+3,795
131
$358K 0.28%
+7,325
132
$358K 0.28%
+4,770
133
$356K 0.28%
+21,516
134
$355K 0.28%
+1,527
135
$352K 0.28%
+7,031
136
$351K 0.28%
+2,693
137
$351K 0.28%
+918
138
$350K 0.27%
+4,234
139
$349K 0.27%
+11,598
140
$347K 0.27%
+7,140
141
$346K 0.27%
+1,516
142
$343K 0.27%
+5,238
143
$340K 0.27%
+3,367
144
$335K 0.26%
+7,857
145
$334K 0.26%
+11,682
146
$322K 0.25%
+1,986
147
$318K 0.25%
+78
148
$318K 0.25%
+10,409
149
$317K 0.25%
+25,718
150
$316K 0.25%
+9,690
4 5
6
7 8