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
126
$414K 0.29%
12,887
-44,033
127
$412K 0.29%
+1,587
128
$405K 0.29%
+7,740
129
$398K 0.28%
16,961
-7,592
130
$396K 0.28%
+9,879
131
$393K 0.28%
+31,602
132
$387K 0.27%
+47,932
133
$384K 0.27%
24,189
-62,408
134
$380K 0.27%
+5,591
135
$376K 0.26%
10,448
-78,531
136
$365K 0.26%
+1,081
137
$362K 0.25%
1,134
-1,278
138
$360K 0.25%
705
-514
139
$359K 0.25%
10,552
-7,836
140
$357K 0.25%
+8,702
141
$357K 0.25%
+3,943
142
$356K 0.25%
+7,800
143
$348K 0.25%
+3,217
144
$344K 0.24%
+6,171
145
$343K 0.24%
1,583
-2,481
146
$342K 0.24%
4,771
-24,930
147
$342K 0.24%
+9,491
148
$336K 0.24%
3,969
-662
149
$333K 0.23%
11,322
-11,855
150
$332K 0.23%
+7,042
4 5
6
7 8