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
$52.1M
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.49M
3
+$1.47M
4
PG icon
Procter & Gamble
PG
+$1.46M
5
WMT icon
Walmart
WMT
+$1.42M

Top Sells

1
+$3.13M
2
+$3.13M
3
+$3.12M
4
ADP icon
Automatic Data Processing
ADP
+$3.12M
5
AMH icon
American Homes 4 Rent
AMH
+$3.12M

Sector Composition

1 Consumer Discretionary 21.29%
2 Financials 18.22%
3 Consumer Staples 16.64%
4 Healthcare 9.93%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-10,593
202
– –
-9,360
203
– –
-11,281
204
– –
-24,573
205
– –
-5,956
206
– –
-89,304
207
– –
-3,405
5 6 7 8
9