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
$145K0.05% 4,582
-7,429
-62%
-$236K
$145K0.05% 1,786
-2,782
-61%
-$226K
$144K0.05% 13,888
-1,681
-11%
-$17.4K
$142K0.05%
+4,391
 New
+$142K
$136K0.05% 574
-3,249
-85%
-$771K
$136K0.05%
+3,218
 New
+$136K
$135K0.05%
+695
 New
+$135K
$134K0.05%
+2,615
 New
+$134K
$134K0.05% 1,332
-8,605
-87%
-$864K
$132K0.05%
+4,816
 New
+$132K
$131K0.05%
+4,970
 New
+$131K
$131K0.05%
+3,316
 New
+$131K
$129K0.05% 26,077
+14,422
+124%
+$71.5K
$128K0.05%
+1,347
 New
+$128K
$124K0.05% 726
-13,642
-95%
-$2.33M
$124K0.05% 1,412
-2,709
-66%
-$237K
$124K0.05% 2,994
-146,261
-98%
-$6.04M
$123K0.05%
+1,897
 New
+$123K
$120K0.04% 16,109––
$119K0.04% 1,746
-12,344
-88%
-$843K
$119K0.04%
+9,549
 New
+$119K
$118K0.04%
+2,144
 New
+$118K
$117K0.04% 1,476
-51,464
-97%
-$4.1M
$116K0.04% 3,084
-8,680
-74%
-$327K
$116K0.04%
+2,686
 New
+$116K
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