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 (-17%)
Cap. Flow
-$80.9M
Cap. Flow % of AUM
-30.28%
Top 10 Holdings %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
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.1% | +1,012 | New | +$265K | |||
| $265K | 0.1% | +7,605 | New | +$265K | |||
| $265K | 0.1% | +4,622 | New | +$265K | |||
| $264K | 0.1% | +3,775 | New | +$264K | |||
| $264K | 0.1% | +3,861 | New | +$264K | |||
| $264K | 0.1% | +3,322 | New | +$264K | |||
| $264K | 0.1% | +6,595 | New | +$264K | |||
| $264K | 0.1% | +12,957 | New | +$264K | |||
| $264K | 0.1% | +1,953 | New | +$264K | |||
| $264K | 0.1% | +5,683 | New | +$264K | |||
| $263K | 0.1% | +2,492 | New | +$263K | |||
| $263K | 0.1% | 2,847 -301 | -10% | -$27.8K | |||
| $263K | 0.1% | +19,508 | New | +$263K | |||
| $263K | 0.1% | +10,158 | New | +$263K | |||
| $263K | 0.1% | +5,058 | New | +$263K | |||
| $262K | 0.1% | +19,657 | New | +$262K | |||
| $262K | 0.1% | +25,569 | New | +$262K | |||
| $262K | 0.1% | +2,818 | New | +$262K | |||
| $262K | 0.1% | +8,236 | New | +$262K | |||
| $262K | 0.1% | +7,733 | New | +$262K | |||
| $262K | 0.1% | +6,736 | New | +$262K | |||
| $262K | 0.1% | +3,183 | New | +$262K | |||
| $262K | 0.1% | +25,818 | New | +$262K | |||
| $261K | 0.1% | +3,616 | New | +$261K | |||
| $261K | 0.1% | 4,380 -594 | -12% | -$35.3K |
