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
$41.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
CADE
Cadence Bancorporation
CADE
+$1.59M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.49M
4
DUK icon
Duke Energy
DUK
+$1.48M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Real Estate 20.95%
2 Healthcare 18.69%
3 Financials 16.29%
4 Utilities 12.45%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 1.44%
+18,195
27
$569K 1.38%
+22,601
28
$550K 1.33%
+19,182
29
$541K 1.31%
+15,400
30
$505K 1.22%
+65,710
31
$499K 1.21%
+19,308
32
$468K 1.13%
+14,012
33
$462K 1.12%
+11,077
34
$444K 1.08%
+52,240
35
$438K 1.06%
+19,404
36
$432K 1.05%
+1,184
37
$420K 1.02%
+88,244
38
$412K 1%
+20,876
39
$384K 0.93%
+20,838
40
$381K 0.92%
20,469
+3,342
41
$380K 0.92%
+2,668
42
$367K 0.89%
+18,875
43
$364K 0.88%
+25,093
44
$359K 0.87%
+19,222
45
$357K 0.86%
+14,100
46
$352K 0.85%
+34,137
47
$311K 0.75%
+19,052
48
$311K 0.75%
+24,331
49
$310K 0.75%
+29,745
50
$275K 0.67%
+2,264
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