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
$71.6K0.03%
+1,820
 New
+$71.6K
$69.5K0.03% 8,312
-20,138
-71%
-$168K
$68K0.03%
+726
 New
+$68K
$67.8K0.03%
+354
 New
+$67.8K
$67.5K0.03%
+2,007
 New
+$67.5K
$67.1K0.03%
+489
 New
+$67.1K
$67K0.03% 2,660
-6,499
-71%
-$164K
$67K0.03%
+614
 New
+$67K
$65.7K0.02%
+4,791
 New
+$65.7K
$61.6K0.02%
+2,276
 New
+$61.6K
$60.6K0.02%
+1,771
 New
+$60.6K
$58.2K0.02%
+1,896
 New
+$58.2K
$57.7K0.02%
+1,442
 New
+$57.7K
$56.6K0.02% 3,299
-8,931
-73%
-$153K
$55.9K0.02%
+2,033
 New
+$55.9K
$55.7K0.02%
+456
 New
+$55.7K
$55.5K0.02% 3,188
-76,723
-96%
-$1.34M
$55K0.02%
+3,393
 New
+$55K
$54.7K0.02%
+743
 New
+$54.7K
$53.6K0.02% 1,685
-41,569
-96%
-$1.32M
$52.6K0.02%
+2,433
 New
+$52.6K
$52.6K0.02%
+3,144
 New
+$52.6K
$50.6K0.02% 9,044
-3,701
-29%
-$20.7K
$50.5K0.02%
+933
 New
+$50.5K
$48.2K0.02%
+3,627
 New
+$48.2K
1 141516171826