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
$542M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.29M
3
+$5.79M
4
EG icon
Everest Group
EG
+$5.27M
5
VOYA icon
Voya Financial
VOYA
+$4.59M

Top Sells

1
+$4.5M
2
+$4.48M
3
+$4.28M
4
CNI icon
Canadian National Railway
CNI
+$3.92M
5
DE icon
Deere & Co
DE
+$3.6M

Sector Composition

1 Technology 20.16%
2 Financials 18.53%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$672K 0.12%
+7,931
227
$668K 0.12%
+43,346
228
$664K 0.12%
+10,893
229
$664K 0.12%
+35,792
230
$664K 0.12%
+85,804
231
$663K 0.12%
+31,845
232
$660K 0.12%
+4,936
233
$657K 0.12%
8,085
-1,826
234
$656K 0.12%
24,553
+5,511
235
$649K 0.12%
+6,809
236
$649K 0.12%
+13,347
237
$646K 0.12%
+18,882
238
$643K 0.12%
+5,766
239
$642K 0.12%
+15,597
240
$641K 0.12%
9,980
+2,312
241
$638K 0.12%
+2,452
242
$637K 0.12%
8,140
+761
243
$633K 0.12%
+15,774
244
$631K 0.12%
24,241
+2,923
245
$629K 0.12%
+30,664
246
$627K 0.12%
+19,871
247
$626K 0.12%
3,248
-154
248
$626K 0.12%
+13,419
249
$618K 0.11%
+5,794
250
$617K 0.11%
+23,177
8 9
10
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