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
301
$500K 0.09%
8,794
+1,754
302
$496K 0.09%
+6,396
303
$494K 0.09%
+13,579
304
$490K 0.09%
+11,287
305
$484K 0.09%
3,157
-1,567
306
$482K 0.09%
+22,754
307
$481K 0.09%
+14,847
308
$480K 0.09%
+5,055
309
$479K 0.09%
+4,628
310
$479K 0.09%
+100,706
311
$478K 0.09%
3,428
-5,557
312
$476K 0.09%
+9,858
313
$474K 0.09%
+16,029
314
$474K 0.09%
8,035
+3,402
315
$473K 0.09%
+3,583
316
$472K 0.09%
2,191
+495
317
$469K 0.09%
+2,699
318
$469K 0.09%
73,277
+44,445
319
$468K 0.09%
+24,620
320
$467K 0.09%
+2,680
321
$467K 0.09%
+2,553
322
$466K 0.09%
+3,510
323
$465K 0.09%
3,460
+1,297
324
$463K 0.09%
11,260
+904
325
$457K 0.08%
5,316
+2,137
11 12
13
14 15