GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
This Quarter Return
+10.81%
1 Year Return
-11.59%
3 Year Return
+41.48%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$52.8M
Cap. Flow
-$80.9M
Cap. Flow %
-30.28%
Top 10 Hldgs %
12.31%
Holding
640
New
295
Increased
61
Reduced
126
Closed
157

Top Buys

1
$2.87M
2
$2.79M
3
$2.68M
4
$2.56M
5
$2.45M

Top Sells

1
$6.04M
2
$5.94M
3
$5.6M
4
$5.47M
5
$5.17M

Sector Composition

1Financials20.78%
2Industrials19.99%
3Technology18.1%
4Healthcare11.11%
5Real Estate9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.44M1.66% 35,447
-8,634
-20%
-$1.08M
$3.76M1.41% 77,722
-24,002
-24%
-$1.16M
$3.59M1.34% 67,918
+20,512
+43%
+$1.08M
$3.54M1.33% 29,446
+13,808
+88%
+$1.66M
$3.18M1.19% 67,253
-45,582
-40%
-$2.16M
$3M1.12% 128,144
+67,004
+110%
+$1.57M
$2.91M1.09% 64,518
+27,417
+74%
+$1.24M
$2.87M1.07%
+34,429
 New
+$2.87M
$2.79M1.05%
+18,914
 New
+$2.79M
$2.79M1.04% 23,485
+14,911
+174%
+$1.77M
$2.77M1.04% 26,584
+16,773
+171%
+$1.75M
$2.71M1.01% 24,639
-503
-2%
-$55.3K
$2.71M1.01% 4,302
+1,885
+78%
+$1.19M
$2.71M1.01% 409,626
+237,176
+138%
+$1.57M
$2.68M1%
+156,708
 New
+$2.68M
$2.6M0.97% 41,148
-67,083
-62%
-$4.24M
$2.59M0.97% 39,994
+15,825
+65%
+$1.02M
$2.56M0.96%
+8,812
 New
+$2.56M
$2.56M0.96% 20,419
-11,956
-37%
-$1.5M
$2.51M0.94% 4,590
+3,689
+409%
+$2.02M
$2.45M0.92%
+54,215
 New
+$2.45M
$2.44M0.91% 52,079
-43,796
-46%
-$2.05M
$2.42M0.91% 13,810
-8,883
-39%
-$1.56M
$2.42M0.91% 21,796
+468
+2%
+$51.9K
$2.37M0.89% 110,625
-118,465
-52%
-$2.54M
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