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
Cap. Flow
-$80.9M
Cap. Flow %
-30.28%
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

1Financials20.78%
2Industrials19.99%
3Technology18.1%
4Healthcare11.11%
5Real Estate9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$196K0.07%
+3,034
 New
+$196K
$191K0.07%
+7,391
 New
+$191K
$191K0.07%
+2,474
 New
+$191K
$191K0.07%
+7,197
 New
+$191K
$189K0.07% 780
-3,750
-83%
-$909K
$188K0.07%
+5,810
 New
+$188K
$182K0.07% 9,413
-11,018
-54%
-$213K
$182K0.07% 1,312
-2,187
-63%
-$303K
$180K0.07%
+2,500
 New
+$180K
$180K0.07%
+3,138
 New
+$180K
$175K0.07% 521
-457
-47%
-$154K
$174K0.07%
+4,208
 New
+$174K
$173K0.06% 1,221
-2,335
-66%
-$332K
$172K0.06%
+3,472
 New
+$172K
$172K0.06%
+902
 New
+$172K
$169K0.06% 2,970
-4,005
-57%
-$228K
$168K0.06%
+1,225
 New
+$168K
$163K0.06% 9,709
-3,012
-24%
-$50.7K
$161K0.06% 2,074
-58,045
-97%
-$4.5M
$158K0.06% 8,721
-5,131
-37%
-$93.2K
$157K0.06% 17,016
-7,376
-30%
-$68.2K
$152K0.06%
+6,057
 New
+$152K
$150K0.06%
+625
 New
+$150K
$149K0.06% 4,241
-11,801
-74%
-$415K
$146K0.05%
+2,340
 New
+$146K
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