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
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.24M
3
+$4.14M
4
CNI icon
Canadian National Railway
CNI
+$4.11M
5
AIG icon
American International
AIG
+$3.61M

Top Sells

1
+$3.51M
2
+$3.48M
3
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.25M
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
26
$2.95M 0.79%
42,874
+35,934
27
$2.94M 0.79%
+11,016
28
$2.93M 0.79%
56,714
-1,848
29
$2.83M 0.76%
22,173
+19,092
30
$2.74M 0.74%
+42,529
31
$2.72M 0.73%
43,186
+38,788
32
$2.71M 0.73%
37,736
+6,206
33
$2.69M 0.72%
+84,962
34
$2.66M 0.72%
+21,467
35
$2.65M 0.71%
+16,893
36
$2.63M 0.71%
19,252
+5,280
37
$2.62M 0.71%
10,026
+4,258
38
$2.56M 0.69%
110,721
+2,342
39
$2.45M 0.66%
17,576
+12,888
40
$2.45M 0.66%
+52,774
41
$2.42M 0.65%
+8,532
42
$2.41M 0.65%
80,966
+38,325
43
$2.35M 0.63%
+38,054
44
$2.33M 0.63%
75,299
+26,789
45
$2.27M 0.61%
+66,110
46
$2.25M 0.61%
+47,803
47
$2.24M 0.6%
9,306
+2,973
48
$2.17M 0.58%
17,005
+2,906
49
$2.15M 0.58%
12,832
+9,419
50
$2.15M 0.58%
57,169
+3,668
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