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
$116K0.04%
+1,234
 New
+$116K
$115K0.04%
+746
 New
+$115K
$115K0.04% 1,355
-12,644
-90%
-$1.07M
$115K0.04% 6,163
-11,798
-66%
-$219K
$114K0.04%
+8,290
 New
+$114K
$113K0.04%
+740
 New
+$113K
$111K0.04%
+9,587
 New
+$111K
$111K0.04% 20,282
-42,644
-68%
-$233K
$108K0.04%
+311
 New
+$108K
$105K0.04% 2,964
-8,806
-75%
-$313K
$105K0.04%
+3,234
 New
+$105K
$105K0.04% 3,485
-11,822
-77%
-$355K
$101K0.04%
+486
 New
+$101K
$99.8K0.04%
+5,158
 New
+$99.8K
$99.6K0.04%
+2,756
 New
+$99.6K
$99.5K0.04%
+1,095
 New
+$99.5K
$94.5K0.04%
+1,928
 New
+$94.5K
$87.6K0.03%
+5,390
 New
+$87.6K
$82.2K0.03% 255
-785
-75%
-$253K
$82K0.03%
+3,534
 New
+$82K
$81.1K0.03% 3,186
-25,314
-89%
-$645K
$78K0.03% 6,748
-16,066
-70%
-$186K
$76.2K0.03%
+531
 New
+$76.2K
$74.4K0.03%
+10,626
 New
+$74.4K
$73.6K0.03% 900
-3,180
-78%
-$260K
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