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 20.3%
2 Technology 19.39%
3 Industrials 13.4%
4 Healthcare 11.13%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12M 1.49%
15,220
-24,740
2
$2.04M 1.44%
+24,712
3
$2.01M 1.42%
30,334
-38,864
4
$2.01M 1.41%
+14,493
5
$1.7M 1.2%
13,094
-33,099
6
$1.64M 1.15%
21,031
-46,509
7
$1.61M 1.13%
4,174
+3,350
8
$1.6M 1.13%
+784
9
$1.53M 1.08%
6,728
+5,359
10
$1.5M 1.06%
23,890
+3,000
11
$1.49M 1.05%
4,313
-1,189
12
$1.49M 1.05%
4,295
-4,946
13
$1.48M 1.04%
3,339
+131
14
$1.47M 1.03%
35,534
-79,850
15
$1.42M 1%
35,980
+8,239
16
$1.39M 0.97%
94,739
+51,393
17
$1.38M 0.97%
10,051
-10,436
18
$1.37M 0.96%
5,561
-514
19
$1.35M 0.95%
37,971
-64,104
20
$1.35M 0.95%
17,784
-14,799
21
$1.35M 0.95%
34,432
+8,210
22
$1.29M 0.91%
+5,022
23
$1.26M 0.89%
7,498
-3,083
24
$1.25M 0.88%
+7,896
25
$1.22M 0.86%
+8,965
1
2 3 4 5