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
$5.69K﹤0.01%
+110
 New
+$5.69K
$3.37K﹤0.01%
+32
 New
+$3.37K
$2.62K﹤0.01%
+72
 New
+$2.62K
$2.54K﹤0.01%
+89
 New
+$2.54K
$1.9K﹤0.01%
+69
 New
+$1.9K
$1.8K﹤0.01%
+3
 New
+$1.8K
$1.43K﹤0.01%
+18
 New
+$1.43K
$1.26K﹤0.01%
+26
 New
+$1.26K
$1.21K﹤0.01%
+2
 New
+$1.21K
$1.17K﹤0.01%
+11
 New
+$1.17K
$671﹤0.01%
+5
 New
+$671
$637﹤0.01%
+13
 New
+$637
$630﹤0.01%
+11
 New
+$630
$555﹤0.01% 13
-9,112
-100%
-$389K
$457﹤0.01%
+1
 New
+$457
$443﹤0.01%
+5
 New
+$443
$401﹤0.01%
+6
 New
+$401
$323﹤0.01%
+2
 New
+$323
$272﹤0.01%
+2
 New
+$272
$203﹤0.01%
+14
 New
+$203
$191﹤0.01%
+9
 New
+$191
$141﹤0.01%
+2
 New
+$141
$141﹤0.01%
+2
 New
+$141
$139﹤0.01%
+3
 New
+$139
$114﹤0.01%
+6
 New
+$114
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