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
$2.35M0.88%
+51,562
 New
+$2.35M
$2.27M0.85% 120,779
-89,237
-42%
-$1.68M
$2.22M0.83% 10,265
-2,610
-20%
-$564K
$2.21M0.83% 33,461
+14,646
+78%
+$965K
$2.17M0.81% 62,719
-84,349
-57%
-$2.92M
$2.17M0.81%
+14,816
 New
+$2.17M
$2.13M0.8%
+8,253
 New
+$2.13M
$2.1M0.79% 25,045
+22,906
+1,071%
+$1.92M
$2.08M0.78%
+16,070
 New
+$2.08M
$2.08M0.78%
+9,044
 New
+$2.08M
$2.02M0.75% 52,418
-6,347
-11%
-$244K
$2.01M0.75%
+14,040
 New
+$2.01M
$1.99M0.74% 36,580
+26,571
+265%
+$1.44M
$1.91M0.72%
+11,372
 New
+$1.91M
$1.84M0.69%
+5,186
 New
+$1.84M
$1.83M0.68%
+6,333
 New
+$1.83M
$1.8M0.68%
+41,915
 New
+$1.8M
$1.74M0.65% 14,984
-44,543
-75%
-$5.17M
$1.74M0.65% 68,195
+35,226
+107%
+$897K
$1.71M0.64%
+6,985
 New
+$1.71M
$1.69M0.63%
+98,267
 New
+$1.69M
$1.68M0.63% 79,435
-42,045
-35%
-$891K
$1.68M0.63% 34,218
-39,505
-54%
-$1.94M
$1.66M0.62% 16,079
+9,653
+150%
+$999K
$1.66M0.62% 5,613
-2,135
-28%
-$630K
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