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
151
$331K 0.23%
+727
152
$331K 0.23%
+4,493
153
$327K 0.23%
13,146
-7,091
154
$327K 0.23%
1,859
-1,389
155
$325K 0.23%
+2,531
156
$323K 0.23%
3,236
-7,735
157
$321K 0.23%
+2,950
158
$318K 0.22%
+701
159
$317K 0.22%
+7,168
160
$317K 0.22%
5,201
-29,687
161
$307K 0.22%
6,457
-29,938
162
$305K 0.21%
+2,634
163
$304K 0.21%
+1,370
164
$302K 0.21%
+395
165
$302K 0.21%
7,411
-3,142
166
$299K 0.21%
+6,024
167
$296K 0.21%
+2,175
168
$296K 0.21%
2,692
-22,239
169
$294K 0.21%
+2,365
170
$291K 0.2%
4,193
-1,956
171
$287K 0.2%
15,158
-37,799
172
$287K 0.2%
+3,971
173
$286K 0.2%
+5,256
174
$285K 0.2%
+3,055
175
$284K 0.2%
843
+251
5 6
7
8 9