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
376
$383K 0.07%
+2,279
377
$378K 0.07%
+14,454
378
$375K 0.07%
+10,411
379
$371K 0.07%
10,069
-1,354
380
$371K 0.07%
+8,759
381
$368K 0.07%
2,840
+905
382
$363K 0.07%
+26,265
383
$363K 0.07%
824
-9,723
384
$363K 0.07%
+2,407
385
$362K 0.07%
+780
386
$359K 0.07%
+6,053
387
$359K 0.07%
30,654
+6,796
388
$358K 0.07%
956
-2,128
389
$357K 0.07%
+34,009
390
$350K 0.06%
+9,535
391
$341K 0.06%
+9,254
392
$340K 0.06%
+1,907
393
$337K 0.06%
+35,172
394
$336K 0.06%
593
-26
395
$335K 0.06%
+45,197
396
$330K 0.06%
+1,227
397
$327K 0.06%
+3,409
398
$326K 0.06%
+5,034
399
$325K 0.06%
10,705
+3,066
400
$324K 0.06%
+12,039
14 15
16
17 18