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 (-17%)
Cap. Flow
-$80.9M
Cap. Flow % of AUM
-30.28%
Top 10 Holdings %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
| 1 | Financials | 20.78% |
| 2 | Industrials | 19.99% |
| 3 | Technology | 18.1% |
| 4 | Healthcare | 11.11% |
| 5 | Real Estate | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $110 | ﹤0.01% | +1 | New | +$110 | |||
| $105 | ﹤0.01% | +1 | New | +$105 | |||
| $91 | ﹤0.01% | +2 | New | +$91 | |||
| $82 | ﹤0.01% | +2 | New | +$82 | |||
| $79 | ﹤0.01% | +2 | New | +$79 | |||
| $41 | ﹤0.01% | 1 -9,497 | -100% | -$389K | |||
| $28 | ﹤0.01% | +1 | New | +$28 | |||
| $12 | ﹤0.01% | +1 | New | +$12 | |||
| – | – | -59,108 | Closed | -$329K | |||
| – | – | -5,882 | Closed | -$950K | |||
| – | – | -23,740 | Closed | -$1.16M | |||
| – | – | -20,031 | Closed | -$333K | |||
| – | – | -14,354 | Closed | -$140K | |||
| – | – | -12,897 | Closed | -$791K | |||
| – | – | -21,341 | Closed | -$332K | |||
| – | – | -2,688 | Closed | -$338K | |||
| – | – | -22,865 | Closed | -$1.02M | |||
| – | – | -25,442 | Closed | -$324K | |||
| – | – | -19,828 | Closed | -$826K | |||
| – | – | -96,209 | Closed | -$2.32M | |||
| – | – | -19,692 | Closed | -$207K | |||
| – | – | -24,015 | Closed | -$439K | |||
| – | – | -600 | Closed | -$339K | |||
| – | – | -16,544 | Closed | -$924K | |||
| – | – | -19,907 | Closed | -$720K |
