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
151
$314K 0.25%
+609
152
$312K 0.24%
+2,867
153
$309K 0.24%
4,026
-6,534
154
$309K 0.24%
+4,874
155
$304K 0.24%
+7,649
156
$301K 0.24%
+3,500
157
$300K 0.24%
+8,993
158
$297K 0.23%
+2,564
159
$294K 0.23%
+13,878
160
$293K 0.23%
+6,235
161
$291K 0.23%
+20,021
162
$291K 0.23%
+5,702
163
$282K 0.22%
+10,899
164
$282K 0.22%
30,937
+4,629
165
$281K 0.22%
+8,368
166
$276K 0.22%
+10,512
167
$276K 0.22%
+5,881
168
$275K 0.22%
+9,865
169
$275K 0.22%
+6,725
170
$274K 0.22%
+4,538
171
$274K 0.22%
+4,134
172
$269K 0.21%
+7,731
173
$268K 0.21%
+5,651
174
$268K 0.21%
11,972
-7,432
175
$268K 0.21%
+4,952
5 6
7
8 9