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
476
$230K 0.04%
+2,500
477
$229K 0.04%
+3,169
478
$229K 0.04%
+1,801
479
$227K 0.04%
8,853
-49,778
480
$227K 0.04%
+3,963
481
$223K 0.04%
+36,043
482
$221K 0.04%
+8,836
483
$220K 0.04%
+6,590
484
$220K 0.04%
+5,008
485
$218K 0.04%
+258
486
$216K 0.04%
13,338
-79,188
487
$216K 0.04%
+2,483
488
$214K 0.04%
+1,837
489
$213K 0.04%
+14,243
490
$211K 0.04%
+2,042
491
$211K 0.04%
+2,173
492
$210K 0.04%
1,348
-2,038
493
$210K 0.04%
+6,673
494
$209K 0.04%
+6,883
495
$209K 0.04%
+7,961
496
$209K 0.04%
+20,650
497
$209K 0.04%
+5,170
498
$209K 0.04%
+9,631
499
$209K 0.04%
+5,872
500
$208K 0.04%
+9,041
18 19
20
21 22