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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,250 | Closed | -$99K | |||
| – | – | -11,347 | Closed | -$336K | |||
| – | – | -15,440 | Closed | -$388K | |||
| – | – | -10,388 | Closed | -$327K | |||
| – | – | -30,209 | Closed | -$1.21M | |||
| – | – | -31,684 | Closed | -$335K | |||
| – | – | -18,147 | Closed | -$340K | |||
| – | – | -1,662 | Closed | -$217K | |||
| – | – | -21,619 | Closed | -$301K | |||
| – | – | -12,058 | Closed | -$709K | |||
| – | – | -43,938 | Closed | -$2.94M | |||
| – | – | -2,223 | Closed | -$336K | |||
| – | – | -2,678 | Closed | -$259K | |||
| – | – | -14,924 | Closed | -$212K | |||
| – | – | -5,643 | Closed | -$342K | |||
| – | – | -29,025 | Closed | -$317K | |||
| – | – | -19,837 | Closed | -$335K | |||
| – | – | -38,066 | Closed | -$764K | |||
| – | – | -5,033 | Closed | -$335K | |||
| – | – | -4,984 | Closed | -$337K | |||
| – | – | -791 | Closed | -$211K | |||
| – | – | -6,941 | Closed | -$409K | |||
| – | – | -13,609 | Closed | -$332K | |||
| – | – | -18,435 | Closed | -$468K | |||
| – | – | -14,004 | Closed | -$498K |
