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
126
$805K 0.23%
+28,532
127
$801K 0.22%
+20,584
128
$801K 0.22%
+6,830
129
$797K 0.22%
19,429
+15,225
130
$790K 0.22%
+20,102
131
$787K 0.22%
+30,100
132
$756K 0.21%
+35,189
133
$748K 0.21%
+41,533
134
$735K 0.21%
6,812
+4,562
135
$730K 0.2%
+1,343
136
$726K 0.2%
+4,664
137
$721K 0.2%
+16,847
138
$720K 0.2%
+23,663
139
$697K 0.2%
+20,883
140
$683K 0.19%
+13,230
141
$682K 0.19%
3,842
-1,321
142
$671K 0.19%
17,006
+9,964
143
$653K 0.18%
+2,391
144
$650K 0.18%
+4,333
145
$639K 0.18%
14,671
+9,900
146
$636K 0.18%
+50,453
147
$624K 0.17%
+5,776
148
$623K 0.17%
25,219
+18,327
149
$620K 0.17%
+15,755
150
$619K 0.17%
+8,818
4 5
6
7 8