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
401
$323K 0.06%
+6,278
402
$322K 0.06%
1,768
-651
403
$320K 0.06%
+9,405
404
$318K 0.06%
5,161
-4,435
405
$316K 0.06%
+5,168
406
$315K 0.06%
14,186
-13,062
407
$313K 0.06%
+4,433
408
$312K 0.06%
+27,740
409
$310K 0.06%
+15,013
410
$310K 0.06%
14,204
-25,232
411
$310K 0.06%
1,716
+129
412
$309K 0.06%
+13,060
413
$309K 0.06%
+8,308
414
$308K 0.06%
+2,565
415
$307K 0.06%
832
-849
416
$307K 0.06%
+7,120
417
$305K 0.06%
+18,217
418
$304K 0.06%
+4,170
419
$302K 0.06%
+19,145
420
$301K 0.06%
+619
421
$300K 0.06%
3,622
-2,016
422
$299K 0.06%
2,307
-231
423
$296K 0.05%
+6,901
424
$294K 0.05%
5,668
-392
425
$289K 0.05%
+5,079
15 16
17
18 19