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
351
$415K 0.08%
22,997
+502
352
$411K 0.08%
6,952
+998
353
$411K 0.08%
4,229
+456
354
$410K 0.08%
+13,820
355
$408K 0.08%
+3,711
356
$408K 0.08%
+4,572
357
$406K 0.07%
+1,336
358
$405K 0.07%
+10,553
359
$405K 0.07%
+13,795
360
$405K 0.07%
+9,268
361
$400K 0.07%
+29,024
362
$398K 0.07%
+9,578
363
$398K 0.07%
+12,950
364
$396K 0.07%
+39,051
365
$395K 0.07%
16,084
+2,497
366
$393K 0.07%
+7,775
367
$391K 0.07%
+5,624
368
$391K 0.07%
4,283
+424
369
$389K 0.07%
+6,954
370
$387K 0.07%
34,222
-5,017
371
$386K 0.07%
+2,065
372
$384K 0.07%
+8,484
373
$384K 0.07%
2,742
-4,901
374
$383K 0.07%
+1,901
375
$383K 0.07%
+10,362
13 14
15
16 17