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
201
$252K 0.18%
1,247
+181
202
$250K 0.18%
1,167
-18,435
203
$249K 0.18%
+20,843
204
$248K 0.17%
2,450
-7,021
205
$246K 0.17%
+692
206
$241K 0.17%
1,044
-3,206
207
$237K 0.17%
8,100
-243
208
$236K 0.17%
3,309
-13,494
209
$236K 0.17%
2,242
-6,953
210
$235K 0.17%
+10,575
211
$234K 0.16%
5,758
-15,107
212
$234K 0.16%
+1,393
213
$233K 0.16%
+1,753
214
$232K 0.16%
2,713
-6,314
215
$231K 0.16%
+11,033
216
$230K 0.16%
2,305
+132
217
$229K 0.16%
6,125
-10,195
218
$229K 0.16%
6,892
-86,437
219
$228K 0.16%
913
-423
220
$228K 0.16%
10,657
-18,542
221
$228K 0.16%
+1,299
222
$225K 0.16%
1,062
-7,658
223
$225K 0.16%
+12,187
224
$223K 0.16%
855
-167
225
$223K 0.16%
3,368
-23,524
7 8
9
10 11