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
251
$617K 0.11%
100,875
-15,970
252
$614K 0.11%
16,320
-64,646
253
$612K 0.11%
+1,219
254
$610K 0.11%
13,378
-44,370
255
$608K 0.11%
+37,253
256
$608K 0.11%
1,942
+1,084
257
$607K 0.11%
+8,281
258
$607K 0.11%
15,592
-22,573
259
$606K 0.11%
+5,197
260
$605K 0.11%
+12,011
261
$594K 0.11%
+14,906
262
$592K 0.11%
+2,028
263
$591K 0.11%
+10,984
264
$589K 0.11%
5,032
-3,260
265
$588K 0.11%
+21,409
266
$588K 0.11%
+34,561
267
$578K 0.11%
6,383
+1,000
268
$577K 0.11%
+16,859
269
$572K 0.11%
+32,555
270
$571K 0.11%
5,992
-1,184
271
$567K 0.1%
+9,639
272
$566K 0.1%
+13,326
273
$557K 0.1%
+29,199
274
$554K 0.1%
314
+196
275
$553K 0.1%
4,517
+1,831
9 10
11
12 13