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
176
$473K 0.13%
4,349
-998
177
$472K 0.13%
+19,057
178
$471K 0.13%
+7,189
179
$471K 0.13%
+36,167
180
$470K 0.13%
+12,757
181
$467K 0.13%
26,974
+16,317
182
$467K 0.13%
+12,055
183
$461K 0.13%
+6,748
184
$460K 0.13%
14,638
+4,190
185
$458K 0.13%
+6,195
186
$455K 0.13%
+11,633
187
$452K 0.13%
2,112
+1,257
188
$450K 0.13%
+2,594
189
$448K 0.13%
+8,951
190
$444K 0.12%
+2,137
191
$443K 0.12%
10,383
+4,212
192
$441K 0.12%
+2,162
193
$435K 0.12%
+8,957
194
$434K 0.12%
+9,141
195
$429K 0.12%
1,567
-2,083
196
$427K 0.12%
5,546
-1,065
197
$426K 0.12%
3,115
+859
198
$426K 0.12%
31,028
+15,577
199
$420K 0.12%
+31,104
200
$417K 0.12%
+43,316
6 7
8
9 10