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
1
$3.79M 1.06%
121,842
+86,308
2
$3.63M 1.02%
+92,742
3
$3.63M 1.02%
74,770
+50,880
4
$3.63M 1.01%
45,570
+42,892
5
$3.61M 1.01%
16,129
+12,131
6
$3.55M 0.99%
+6,617
7
$3.52M 0.98%
32,824
+19,730
8
$3.51M 0.98%
27,697
+13,204
9
$3.5M 0.98%
+7,353
10
$3.49M 0.98%
+18,645
11
$3.48M 0.97%
11,617
+7,443
12
$3.48M 0.97%
+21,806
13
$3.46M 0.97%
85,281
+54,975
14
$3.46M 0.97%
9,215
+6,842
15
$3.45M 0.97%
+67,731
16
$3.44M 0.96%
+146,703
17
$3.44M 0.96%
+12,283
18
$3.44M 0.96%
62,177
+41,146
19
$3.43M 0.96%
13,226
+9,887
20
$3.4M 0.95%
+15,004
21
$3.4M 0.95%
+44,461
22
$3.23M 0.9%
+28,721
23
$3.2M 0.9%
45,820
+21,108
24
$3.16M 0.88%
97,501
+63,069
25
$3.02M 0.85%
41,212
+37,269
1
2 3 4 5