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
151
$602K 0.17%
9,634
+5,141
152
$590K 0.17%
+27,105
153
$568K 0.16%
+12,320
154
$568K 0.16%
23,439
+6,320
155
$566K 0.16%
+4,106
156
$565K 0.16%
21,200
+7,698
157
$553K 0.15%
5,154
-634
158
$545K 0.15%
6,837
+4,595
159
$540K 0.15%
+5,618
160
$540K 0.15%
39,260
+1,840
161
$535K 0.15%
29,284
+2,966
162
$533K 0.15%
2,235
-3,326
163
$524K 0.15%
+18,632
164
$521K 0.15%
+27,734
165
$512K 0.14%
+2,648
166
$512K 0.14%
9,410
+4,154
167
$508K 0.14%
+14,258
168
$505K 0.14%
+4,452
169
$497K 0.14%
+17,448
170
$496K 0.14%
2,286
+1,242
171
$493K 0.14%
+2,040
172
$491K 0.14%
44,179
+29,421
173
$490K 0.14%
+3,132
174
$481K 0.13%
2,886
-2,985
175
$478K 0.13%
+24,616
5 6
7
8 9