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
1
$2.45M 1.93%
+38,288
2
$1.9M 1.49%
+9,456
3
$1.69M 1.32%
21,294
+5,806
4
$1.65M 1.29%
+8,145
5
$1.57M 1.24%
+10,000
6
$1.52M 1.19%
+7,200
7
$1.31M 1.03%
+44,721
8
$1.29M 1.01%
+34,752
9
$1.28M 1%
+12,310
10
$1.22M 0.95%
+40,575
11
$1.2M 0.94%
+21,558
12
$1.18M 0.93%
+4,013
13
$1.15M 0.91%
+49,068
14
$1.11M 0.87%
+13,838
15
$1.1M 0.86%
+10,668
16
$1.07M 0.84%
+909
17
$1.04M 0.82%
+8,881
18
$1.04M 0.82%
+5,287
19
$999K 0.78%
+17,094
20
$993K 0.78%
+54,418
21
$967K 0.76%
21,713
+4,587
22
$963K 0.76%
20,095
+7,041
23
$962K 0.76%
+4,884
24
$955K 0.75%
+14,973
25
$947K 0.74%
14,990
+4,594
1
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