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 | |
|---|---|---|---|---|---|---|---|
| – | – | -7,002 | Closed | -$300K | |||
| – | – | -2,401 | Closed | -$347K | |||
| – | – | -49,724 | Closed | -$1.71M | |||
| – | – | -2,984 | Closed | -$334K | |||
| – | – | -10,569 | Closed | -$223K | |||
| – | – | -50,624 | Closed | -$3.6M | |||
| – | – | -13,011 | Closed | -$319K | |||
| – | – | -14,985 | Closed | -$341K | |||
| – | – | -6,762 | Closed | -$315K | |||
| – | – | -21,875 | Closed | -$336K | |||
| – | – | -5,064 | Closed | -$245K | |||
| – | – | -1,894 | Closed | -$313K | |||
| – | – | -14,577 | Closed | -$1.98M | |||
| – | – | -26,920 | Closed | -$334K | |||
| – | – | -9,091 | Closed | -$329K | |||
| – | – | -10,698 | Closed | -$323K | |||
| – | – | -13,320 | Closed | -$151K | |||
| – | – | -6,142 | Closed | -$1.15M | |||
| – | – | -9,035 | Closed | -$1.41M | |||
| – | – | -9,799 | Closed | -$256K | |||
| – | – | -52,367 | Closed | -$5.47M | |||
| – | – | -20,402 | Closed | -$998K | |||
| – | – | -1,515 | Closed | -$490K | |||
| – | – | -33,986 | Closed | -$273K | |||
| – | – | -9,992 | Closed | -$336K |
