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
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.24M
3
+$4.14M
4
CNI icon
Canadian National Railway
CNI
+$4.11M
5
AIG icon
American International
AIG
+$3.61M

Top Sells

1
+$3.51M
2
+$3.48M
3
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$424K 0.11%
3,697
-10,354
227
$413K 0.11%
8,738
+3,244
228
$412K 0.11%
2,739
+307
229
$409K 0.11%
+1,551
230
$408K 0.11%
+7,938
231
$406K 0.11%
5,638
+1,630
232
$405K 0.11%
+9,985
233
$404K 0.11%
20,110
+6,642
234
$400K 0.11%
2,390
+595
235
$398K 0.11%
+135,003
236
$397K 0.11%
+13,587
237
$396K 0.11%
+15,071
238
$395K 0.11%
+3,602
239
$394K 0.11%
+22,495
240
$393K 0.11%
+2,336
241
$393K 0.11%
+1,625
242
$393K 0.11%
10,625
+3,062
243
$391K 0.11%
7,512
-1,140
244
$390K 0.11%
11,423
+1,282
245
$389K 0.1%
+2,253
246
$385K 0.1%
+1,107
247
$383K 0.1%
7,510
-2,208
248
$383K 0.1%
+1,306
249
$380K 0.1%
31,188
-45,316
250
$380K 0.1%
12,809
+5,993
8 9
10
11 12