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
176
$268K 0.21%
+13,679
177
$267K 0.21%
+1,873
178
$267K 0.21%
+19,188
179
$267K 0.21%
+563
180
$267K 0.21%
+1,413
181
$263K 0.21%
+2,974
182
$261K 0.2%
+5,401
183
$261K 0.2%
+2,409
184
$257K 0.2%
+4,264
185
$257K 0.2%
+14,810
186
$256K 0.2%
+9,524
187
$256K 0.2%
+3,793
188
$255K 0.2%
17,202
+4,252
189
$254K 0.2%
8,461
-23,008
190
$253K 0.2%
+14,718
191
$253K 0.2%
+11,614
192
$252K 0.2%
+3,966
193
$251K 0.2%
+5,700
194
$250K 0.2%
+231
195
$247K 0.19%
+695
196
$247K 0.19%
+5,002
197
$243K 0.19%
+7,075
198
$242K 0.19%
+3,593
199
$241K 0.19%
+16,399
200
$241K 0.19%
+12,805
6 7
8
9 10