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 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$456K 0.08%
+18,782
327
$452K 0.08%
+6,866
328
$451K 0.08%
7,380
+3,966
329
$451K 0.08%
+2,705
330
$450K 0.08%
+13,129
331
$450K 0.08%
954
-6,648
332
$448K 0.08%
6,305
-13,747
333
$448K 0.08%
2,436
-7,590
334
$445K 0.08%
+6,149
335
$441K 0.08%
+1,506
336
$441K 0.08%
+1,837
337
$437K 0.08%
+12,466
338
$437K 0.08%
24,511
-2,120
339
$436K 0.08%
+32,423
340
$435K 0.08%
+4,130
341
$432K 0.08%
+4,631
342
$429K 0.08%
+12,298
343
$428K 0.08%
+1,107
344
$428K 0.08%
23,938
+7,583
345
$428K 0.08%
+22,468
346
$419K 0.08%
3,172
-13,721
347
$419K 0.08%
1,719
+188
348
$419K 0.08%
7,986
-503
349
$416K 0.08%
3,076
-3,183
350
$415K 0.08%
+27,956
12 13
14
15 16