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 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$202K 0.04%
+591
527
$201K 0.04%
+7,349
528
$200K 0.04%
+12,304
529
$196K 0.04%
+23,380
530
$189K 0.03%
+4,245
531
$185K 0.03%
+622
532
$181K 0.03%
+11,869
533
$164K 0.03%
+4,335
534
$157K 0.03%
13,760
-17,428
535
$143K 0.03%
+20,873
536
$141K 0.03%
+32,440
537
$136K 0.03%
+17,668
538
$118K 0.02%
16,109
539
$117K 0.02%
+10,426
540
$113K 0.02%
+24,248
541
$85K 0.02%
+12,553
542
$66K 0.01%
+12,912
543
$41K 0.01%
606
-9,134
544
$39K 0.01%
+12,461
545
$15K ﹤0.01%
+1,372
546
– –
-1,358
547
– –
-135,003
548
– –
-11,292
549
– –
-3,289
550
– –
-2,001
20 21
22
23 24