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
201
$411K 0.12%
+4,189
202
$408K 0.11%
4,399
+1,949
203
$405K 0.11%
+14,178
204
$400K 0.11%
+32,457
205
$397K 0.11%
+8,660
206
$396K 0.11%
4,417
-1,043
207
$396K 0.11%
+306
208
$395K 0.11%
+37,766
209
$394K 0.11%
9,444
+4,352
210
$392K 0.11%
+38,296
211
$388K 0.11%
3,474
+1,495
212
$388K 0.11%
3,854
+1,549
213
$387K 0.11%
+6,886
214
$387K 0.11%
+3,695
215
$382K 0.11%
+8,506
216
$377K 0.11%
+16,637
217
$375K 0.11%
13,918
+3,366
218
$373K 0.1%
+34,800
219
$370K 0.1%
3,860
+624
220
$370K 0.1%
+25,628
221
$369K 0.1%
11,067
+3,899
222
$368K 0.1%
26,659
+8,019
223
$368K 0.1%
+8,257
224
$360K 0.1%
+1,962
225
$357K 0.1%
5,559
+2,237
7 8
9
10 11