GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.48M
3
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

1
+$3.51M
2
+$3.48M
3
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-33,207
452
– –
-5,181
453
– –
-15,461
454
– –
-19,223
455
– –
-6,197
456
– –
-47,402
457
– –
-13,087
458
– –
-28,760
459
– –
-13,064
460
– –
-22,971
461
– –
-9,235
462
– –
-6,131
463
– –
-14,996
464
– –
-26,236
465
– –
-2,164
466
– –
-7,617
467
– –
-1,430
468
– –
-8,575
469
– –
-34,956
470
– –
-11,332
471
– –
-4,339
472
– –
-38,459
473
– –
-12,140
474
– –
-3,701
475
– –
-2,606
17 18
19
20 21