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 20.33%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.11%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$281K 0.2%
+4,471
177
$278K 0.2%
9,538
-19,338
178
$277K 0.2%
710
-246
179
$275K 0.19%
3,998
-5,514
180
$273K 0.19%
+1,987
181
$271K 0.19%
+4,376
182
$271K 0.19%
1,533
+669
183
$269K 0.19%
+2,688
184
$268K 0.19%
+1,317
185
$268K 0.19%
+2,858
186
$268K 0.19%
1,661
+449
187
$266K 0.19%
5,092
-5,968
188
$266K 0.19%
+1,979
189
$264K 0.19%
2,250
-186
190
$263K 0.19%
+2,678
191
$262K 0.18%
+3,424
192
$261K 0.18%
18,640
-9,316
193
$259K 0.18%
3,308
-2,684
194
$259K 0.18%
2,183
-4,331
195
$258K 0.18%
1,025
-481
196
$258K 0.18%
3,322
-50,235
197
$257K 0.18%
5,727
+396
198
$256K 0.18%
15,451
-8,487
199
$254K 0.18%
3,823
-3,601
200
$252K 0.18%
2,785
-5,504
6 7
8
9 10