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
$47.9K0.02%
+790
 New
+$47.9K
$45.1K0.02% 3,092
-9,948
-76%
-$145K
$43.5K0.02%
+510
 New
+$43.5K
$43K0.02% 522
-6,407
-92%
-$528K
$42K0.02% 300
-1,813
-86%
-$254K
$41.9K0.02%
+536
 New
+$41.9K
$40.3K0.02% 7,387
-141,227
-95%
-$770K
$38.5K0.01%
+1,358
 New
+$38.5K
$38.3K0.01%
+2,153
 New
+$38.3K
$38.1K0.01% 4,734
-28,769
-86%
-$232K
$37.7K0.01% 664
-4,940
-88%
-$280K
$37.5K0.01% 585
-8,127
-93%
-$521K
$37.2K0.01%
+154
 New
+$37.2K
$35.8K0.01%
+306
 New
+$35.8K
$35.3K0.01%
+3,706
 New
+$35.3K
$32.3K0.01%
+1,122
 New
+$32.3K
$32.1K0.01%
+313
 New
+$32.1K
$31.9K0.01%
+770
 New
+$31.9K
$31.6K0.01% 134
-1,753
-93%
-$413K
$31.4K0.01%
+894
 New
+$31.4K
$29.6K0.01%
+290
 New
+$29.6K
$29.4K0.01%
+597
 New
+$29.4K
$27.6K0.01%
+1,582
 New
+$27.6K
$25.6K0.01%
+1,061
 New
+$25.6K
$24.3K0.01%
+419
 New
+$24.3K
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