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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.1% | +4,285 | New | +$260K | |||
| $255K | 0.1% | +26,479 | New | +$255K | |||
| $253K | 0.09% | 14,478 +1,434 | +11% | +$25.1K | |||
| $246K | 0.09% | 12,256 -149,293 | -92% | -$2.99M | |||
| $246K | 0.09% | +5,436 | New | +$246K | |||
| $245K | 0.09% | +3,132 | New | +$245K | |||
| $241K | 0.09% | +2,419 | New | +$241K | |||
| $238K | 0.09% | +3,865 | New | +$238K | |||
| $236K | 0.09% | 8,086 -1,813 | -18% | -$53K | |||
| $234K | 0.09% | +4,385 | New | +$234K | |||
| $234K | 0.09% | 3,445 -789 | -19% | -$53.5K | |||
| $231K | 0.09% | +1,744 | New | +$231K | |||
| $228K | 0.09% | 2,170 -2,233 | -51% | -$235K | |||
| $228K | 0.09% | +4,367 | New | +$228K | |||
| $226K | 0.08% | +2,014 | New | +$226K | |||
| $225K | 0.08% | +25,973 | New | +$225K | |||
| $213K | 0.08% | +16,413 | New | +$213K | |||
| $213K | 0.08% | +16,349 | New | +$213K | |||
| $211K | 0.08% | 9,861 -3,398 | -26% | -$72.8K | |||
| $208K | 0.08% | +4,581 | New | +$208K | |||
| $208K | 0.08% | 5,058 -11,454 | -69% | -$470K | |||
| $207K | 0.08% | +21,934 | New | +$207K | |||
| $204K | 0.08% | +2,367 | New | +$204K | |||
| $200K | 0.07% | +363 | New | +$200K | |||
| $200K | 0.07% | 8,080 -49,444 | -86% | -$1.22M |
