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
26
$3.53M 0.65%
5,857
+5,425
27
$3.49M 0.64%
112,578
+32,303
28
$3.49M 0.64%
+21,614
29
$3.39M 0.63%
+29,459
30
$3.37M 0.62%
+46,788
31
$3.36M 0.62%
9,241
+7,920
32
$3.25M 0.6%
61,646
+52,828
33
$3.15M 0.58%
50,496
+12,760
34
$3.05M 0.56%
+93,329
35
$3.02M 0.56%
17,163
+4,331
36
$3.01M 0.56%
6,897
-2,797
37
$2.98M 0.55%
34,817
-21,897
38
$2.97M 0.55%
+37,522
39
$2.97M 0.55%
+9,705
40
$2.96M 0.55%
118,435
+84,826
41
$2.94M 0.54%
16,905
+13,451
42
$2.89M 0.53%
20,487
+3,482
43
$2.88M 0.53%
319,110
+192,086
44
$2.83M 0.52%
88,979
-24,064
45
$2.83M 0.52%
115,636
+30,674
46
$2.75M 0.51%
9,117
-3,485
47
$2.69M 0.5%
+26,892
48
$2.67M 0.49%
64,259
+10,547
49
$2.66M 0.49%
34,888
+11,703
50
$2.64M 0.49%
24,642
+4,147
1
2
3 4 5