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
$151M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.55%
2 Utilities 17.76%
3 Real Estate 13.31%
4 Technology 11.92%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.13M 2.07%
+112,584
2
$3.13M 2.07%
+224,637
3
$3.12M 2.06%
+101,407
4
$3.12M 2.06%
+18,272
5
$3.12M 2.06%
+118,830
6
$3.11M 2.06%
+34,141
7
$3.11M 2.06%
+40,475
8
$3.11M 2.06%
+125,443
9
$3.11M 2.06%
+24,140
10
$3.1M 2.05%
+153,291
11
$2.94M 1.94%
+107,672
12
$2.92M 1.93%
+36,942
13
$2.87M 1.9%
+25,530
14
$2.81M 1.86%
+8,294
15
$2.76M 1.83%
+17,094
16
$2.73M 1.81%
+24,710
17
$2.72M 1.8%
+134,203
18
$2.7M 1.78%
+135,479
19
$2.51M 1.66%
+28,928
20
$2.39M 1.58%
+17,176
21
$2.27M 1.5%
+57,806
22
$2.25M 1.49%
+55,403
23
$2.23M 1.48%
+29,269
24
$2.23M 1.48%
+29,585
25
$2.1M 1.39%
+22,164
1
2 3 4 5