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 18.53%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$287K 0.05%
+1,870
427
$287K 0.05%
+8,343
428
$286K 0.05%
+3,522
429
$284K 0.05%
+8,490
430
$284K 0.05%
+3,103
431
$283K 0.05%
+7,520
432
$282K 0.05%
+3,801
433
$281K 0.05%
+6,449
434
$280K 0.05%
+1,369
435
$277K 0.05%
+1,550
436
$276K 0.05%
+1,751
437
$276K 0.05%
+16,151
438
$276K 0.05%
+1,066
439
$275K 0.05%
+13,061
440
$275K 0.05%
+20,535
441
$275K 0.05%
+1,753
442
$275K 0.05%
+15,534
443
$273K 0.05%
+13,772
444
$271K 0.05%
+359
445
$271K 0.05%
+6,975
446
$271K 0.05%
+8,984
447
$270K 0.05%
+9,405
448
$267K 0.05%
6,871
-40,303
449
$267K 0.05%
+12,567
450
$264K 0.05%
+1,276
16 17
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