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
1
$1.54M 2.95%
21,829
+14,927
2
$1.51M 2.9%
+8,246
3
$1.49M 2.86%
+33,597
4
$1.48M 2.84%
18,279
-15,862
5
$1.47M 2.83%
+48,956
6
$1.46M 2.8%
+13,259
7
$1.42M 2.73%
+37,539
8
$1.3M 2.49%
+85,047
9
$1.2M 2.3%
+38,668
10
$1.06M 2.04%
+8,094
11
$1.06M 2.03%
+70,357
12
$1.05M 2.01%
+48,782
13
$960K 1.84%
+54,737
14
$948K 1.82%
+705
15
$891K 1.71%
+2,042
16
$890K 1.71%
+16,032
17
$862K 1.66%
+27,828
18
$855K 1.64%
+4,257
19
$850K 1.63%
+12,183
20
$848K 1.63%
+74,520
21
$839K 1.61%
5,074
-3,552
22
$812K 1.56%
+16,429
23
$805K 1.55%
+57,201
24
$804K 1.54%
+10,361
25
$785K 1.51%
+20,367
1
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