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
276
$325K 0.09%
+6,126
277
$321K 0.09%
2,686
+903
278
$317K 0.09%
+1,926
279
$317K 0.09%
+17,001
280
$316K 0.09%
1,040
-8,087
281
$313K 0.08%
+1,742
282
$313K 0.08%
3,859
-8,172
283
$312K 0.08%
+16,355
284
$310K 0.08%
2,501
-1,157
285
$310K 0.08%
3,995
-22,487
286
$308K 0.08%
+1,486
287
$307K 0.08%
+6,569
288
$304K 0.08%
4,020
-4,063
289
$301K 0.08%
+3,216
290
$300K 0.08%
10,266
-28,756
291
$300K 0.08%
+16,146
292
$299K 0.08%
+7,188
293
$298K 0.08%
+13,872
294
$297K 0.08%
+1,531
295
$294K 0.08%
+7,709
296
$289K 0.08%
5,777
-509
297
$288K 0.08%
+798
298
$287K 0.08%
+2,538
299
$283K 0.08%
4,476
+499
300
$281K 0.08%
2,691
+887
10 11
12
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