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
451
$263K 0.05%
+24,568
452
$261K 0.05%
2,804
-2,423
453
$260K 0.05%
+1,852
454
$256K 0.05%
+5,331
455
$255K 0.05%
+3,997
456
$254K 0.05%
+22,345
457
$253K 0.05%
1,022
-15
458
$253K 0.05%
+3,022
459
$251K 0.05%
2,267
-733
460
$251K 0.05%
+36,266
461
$249K 0.05%
3,124
-142
462
$248K 0.05%
+15,819
463
$247K 0.05%
2,949
-123
464
$244K 0.05%
+1,547
465
$243K 0.04%
+41,762
466
$242K 0.04%
+687
467
$241K 0.04%
+20,251
468
$240K 0.04%
+2,068
469
$239K 0.04%
+626
470
$238K 0.04%
+4,825
471
$235K 0.04%
+5,894
472
$235K 0.04%
+272
473
$232K 0.04%
+2,725
474
$231K 0.04%
592
-40
475
$231K 0.04%
+3,450
17 18
19
20 21