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
276
$545K 0.1%
23,144
+12,891
277
$544K 0.1%
5,915
-2,216
278
$543K 0.1%
+2,184
279
$542K 0.1%
+107,359
280
$540K 0.1%
14,738
-42,671
281
$538K 0.1%
+9,491
282
$538K 0.1%
12,602
+117
283
$536K 0.1%
5,266
-342
284
$535K 0.1%
+3,299
285
$534K 0.1%
10,709
+7,162
286
$530K 0.1%
7,424
-3,249
287
$528K 0.1%
13,416
+6,610
288
$527K 0.1%
+2,063
289
$526K 0.1%
+27,702
290
$524K 0.1%
+11,060
291
$523K 0.1%
+3,278
292
$523K 0.1%
+5,663
293
$523K 0.1%
+7,868
294
$519K 0.1%
+13,158
295
$514K 0.09%
+16,244
296
$513K 0.09%
+7,316
297
$513K 0.09%
+12,232
298
$511K 0.09%
13,683
+7,199
299
$503K 0.09%
124,199
-290,418
300
$501K 0.09%
9,437
+2,868
10 11
12
13 14