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
251
$376K 0.1%
+7,413
252
$371K 0.1%
549
+75
253
$371K 0.1%
5,180
-1,261
254
$370K 0.1%
2,648
-1,396
255
$367K 0.1%
5,642
-2,056
256
$364K 0.1%
+5,346
257
$362K 0.1%
+6,060
258
$357K 0.1%
+2,172
259
$356K 0.1%
+3,000
260
$356K 0.1%
+3,284
261
$354K 0.1%
+1,696
262
$353K 0.1%
+10,495
263
$347K 0.09%
2,523
+501
264
$344K 0.09%
+3,773
265
$344K 0.09%
+4,997
266
$342K 0.09%
+8,846
267
$341K 0.09%
+7,040
268
$341K 0.09%
954
+105
269
$335K 0.09%
3,249
-11,085
270
$335K 0.09%
720
+95
271
$335K 0.09%
+9,648
272
$331K 0.09%
+2,503
273
$330K 0.09%
+19,042
274
$330K 0.09%
+2,323
275
$327K 0.09%
1,945
+629
9 10
11
12 13