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
476
– –
-1,672
477
– –
-69,254
478
– –
-75,537
479
– –
-3,628
480
– –
-6,375
481
– –
-2,088
482
– –
-7,102
483
– –
-18,648
484
– –
-16,414
485
– –
-999
486
– –
-16,442
487
– –
-27,747
488
– –
-6,283
489
– –
-24,463
490
– –
-2,643
491
– –
-3,583
492
– –
-744
493
– –
-11,259
494
– –
-6,078
495
– –
-43,971
496
– –
-35,056
497
– –
-11,951
498
– –
-1,527
499
– –
-6,257
500
– –
-26,433
17 18 19
20
21