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
351
$206K 0.06%
5,363
-3,167
352
$206K 0.06%
3,547
+396
353
$205K 0.06%
3,414
-2,208
354
$205K 0.06%
+430
355
$205K 0.06%
+1,834
356
$203K 0.05%
+1,110
357
$196K 0.05%
+12,834
358
$182K 0.05%
+16,224
359
$137K 0.04%
+13,879
360
$109K 0.03%
16,109
+1,789
361
$80K 0.02%
+11,464
362
$78K 0.02%
+11,144
363
– –
-33,926
364
– –
-6,640
365
– –
-1,717
366
– –
-12,244
367
– –
-1,354
368
– –
-18,022
369
– –
-19,221
370
– –
-15,095
371
– –
-22,172
372
– –
-37,024
373
– –
-8,818
374
– –
-4,712
375
– –
-1,348
13 14
15
16 17