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
$23.8K0.01%
+190
 New
+$23.8K
$23.7K0.01%
+988
 New
+$23.7K
$23.2K0.01%
+165
 New
+$23.2K
$20.7K0.01%
+146
 New
+$20.7K
$19.8K0.01%
+449
 New
+$19.8K
$18.8K0.01%
+621
 New
+$18.8K
$18.7K0.01%
+1,165
 New
+$18.7K
$18.1K0.01%
+1,389
 New
+$18.1K
$17.7K0.01%
+382
 New
+$17.7K
$17.2K0.01%
+637
 New
+$17.2K
$16.6K0.01%
+563
 New
+$16.6K
$16.4K0.01%
+58
 New
+$16.4K
$16.2K0.01%
+1,050
 New
+$16.2K
$16K0.01%
+269
 New
+$16K
$15.7K0.01%
+237
 New
+$15.7K
$15.1K0.01%
+1,322
 New
+$15.1K
$15K0.01% 488
-4,513
-90%
-$139K
$13.2K﹤0.01%
+630
 New
+$13.2K
$11.4K﹤0.01%
+2,474
 New
+$11.4K
$8.93K﹤0.01%
+288
 New
+$8.93K
$7.62K﹤0.01%
+232
 New
+$7.62K
$7.54K﹤0.01%
+758
 New
+$7.54K
$7.33K﹤0.01%
+182
 New
+$7.33K
$6.95K﹤0.01%
+186
 New
+$6.95K
$6.39K﹤0.01%
+176
 New
+$6.39K
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