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
$266K0.1%
+12,728
 New
+$266K
$266K0.1%
+3,157
 New
+$266K
$266K0.1%
+2,371
 New
+$266K
$266K0.1%
+23,036
 New
+$266K
$266K0.1%
+4,274
 New
+$266K
$266K0.1%
+1,830
 New
+$266K
$266K0.1%
+15,220
 New
+$266K
$266K0.1%
+25,763
 New
+$266K
$266K0.1%
+6,288
 New
+$266K
$266K0.1%
+7,830
 New
+$266K
$266K0.1%
+8,877
 New
+$266K
$266K0.1% 2,850
-49
-2%
-$4.57K
$265K0.1% 22,197
-6,415
-22%
-$76.7K
$265K0.1%
+20,169
 New
+$265K
$265K0.1%
+5,656
 New
+$265K
$265K0.1%
+1,470
 New
+$265K
$265K0.1%
+8,902
 New
+$265K
$265K0.1% 6,780
-2,187
-24%
-$85.5K
$265K0.1%
+14,115
 New
+$265K
$265K0.1% 1,927
-946
-33%
-$130K
$265K0.1%
+22,768
 New
+$265K
$265K0.1%
+2,469
 New
+$265K
$265K0.1%
+876
 New
+$265K
$265K0.1%
+5,238
 New
+$265K
$265K0.1%
+19,644
 New
+$265K
1 8910111226