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GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
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
+$5.22M
2
+$4.48M
3
+$4.01M
4
CNI icon
Canadian National Railway
CNI
+$3.93M
5
DE icon
Deere & Co
DE
+$3.88M

Top Sells

1
+$3.51M
2
+$3.48M
3
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.35M
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
501
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502
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503
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-16,442
504
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-11,259
505
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506
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-43,971
507
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-35,056
508
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-11,951
509
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-26,433
510
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-11,615
511
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-12,244
512
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-1,354
513
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-18,022
514
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-19,221
515
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516
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-3,870
517
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518
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519
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520
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521
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522
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-45,318
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