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
501
$208K 0.04%
+3,441
502
$208K 0.04%
+2,574
503
$208K 0.04%
+1,538
504
$208K 0.04%
+3,546
505
$208K 0.04%
+4,491
506
$207K 0.04%
+7,508
507
$207K 0.04%
+5,487
508
$207K 0.04%
+2,169
509
$207K 0.04%
+1,252
510
$206K 0.04%
+2,466
511
$205K 0.04%
+51,161
512
$205K 0.04%
+11,000
513
$205K 0.04%
7,765
+3,012
514
$204K 0.04%
+14,475
515
$204K 0.04%
+4,075
516
$204K 0.04%
+31,176
517
$204K 0.04%
+1,212
518
$204K 0.04%
+3,136
519
$204K 0.04%
2,557
-6,223
520
$203K 0.04%
+864
521
$203K 0.04%
+7,721
522
$203K 0.04%
+6,970
523
$202K 0.04%
+436
524
$202K 0.04%
+2,014
525
$202K 0.04%
+591
19 20
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