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
301
$279K 0.08%
591
-285
302
$276K 0.07%
+1,390
303
$274K 0.07%
+5,763
304
$274K 0.07%
9,940
-50,356
305
$273K 0.07%
3,179
-17,790
306
$272K 0.07%
3,266
+703
307
$269K 0.07%
+23,858
308
$269K 0.07%
+619
309
$268K 0.07%
+1,935
310
$267K 0.07%
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311
$267K 0.07%
940
-1,714
312
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313
$266K 0.07%
1,593
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314
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315
$262K 0.07%
2,832
-20,684
316
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317
$256K 0.07%
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318
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319
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-1,129
320
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236
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321
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322
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705
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323
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+9,857
324
$243K 0.07%
2,163
+125
325
$243K 0.07%
1,037
-2,347
11 12
13
14 15