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
326
$242K 0.07%
+7,639
327
$241K 0.06%
6,048
-4,468
328
$240K 0.06%
3,072
-5,105
329
$238K 0.06%
4,542
-27,210
330
$236K 0.06%
1,587
+45
331
$236K 0.06%
+3,865
332
$234K 0.06%
1,358
-14,589
333
$230K 0.06%
+5,250
334
$227K 0.06%
+858
335
$225K 0.06%
+1,929
336
$225K 0.06%
2,653
-9,209
337
$225K 0.06%
+6,484
338
$225K 0.06%
+4,300
339
$224K 0.06%
632
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340
$222K 0.06%
655
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341
$218K 0.06%
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342
$217K 0.06%
28,832
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343
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344
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345
$211K 0.06%
1,354
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346
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347
$210K 0.06%
8,659
-3,074
348
$210K 0.06%
+1,398
349
$210K 0.06%
+1,926
350
$209K 0.06%
+21,933
12 13
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