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
201
$240K 0.19%
+8,006
202
$240K 0.19%
+729
203
$240K 0.19%
+16,065
204
$240K 0.19%
+8,377
205
$239K 0.19%
+3,478
206
$238K 0.19%
+2,232
207
$234K 0.18%
+3,103
208
$233K 0.18%
24,722
+5,620
209
$230K 0.18%
+3,646
210
$229K 0.18%
+4,882
211
$226K 0.18%
+2,617
212
$224K 0.18%
+8,083
213
$224K 0.18%
+1,642
214
$224K 0.18%
+9,064
215
$223K 0.18%
+15,464
216
$222K 0.17%
+1,816
217
$221K 0.17%
+2,974
218
$221K 0.17%
+2,732
219
$219K 0.17%
+5,088
220
$218K 0.17%
+1,697
221
$217K 0.17%
+3,773
222
$214K 0.17%
+673
223
$213K 0.17%
+6,677
224
$213K 0.17%
+850
225
$213K 0.17%
+6,397
7 8
9
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