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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,315 | Closed | -$691K | |||
| – | – | -2,879 | Closed | -$572K | |||
| – | – | -1,800 | Closed | -$260K | |||
| – | – | -1,844 | Closed | -$398K | |||
| – | – | -5,172 | Closed | -$379K | |||
| – | – | -3,328 | Closed | -$276K | |||
| – | – | -11,294 | Closed | -$331K | |||
| – | – | -18,027 | Closed | -$331K | |||
| – | – | -14,004 | Closed | -$1.87M | |||
| – | – | -3,251 | Closed | -$269K | |||
| – | – | -25,703 | Closed | -$336K | |||
| – | – | -2,750 | Closed | -$283K | |||
| – | – | -25,616 | Closed | -$333K | |||
| – | – | -5,633 | Closed | -$252K | |||
| – | – | -24,826 | Closed | -$322K | |||
| – | – | -23,128 | Closed | -$335K | |||
| – | – | -9,208 | Closed | -$260K | |||
| – | – | -32,267 | Closed | -$1.99M | |||
| – | – | -13,773 | Closed | -$343K | |||
| – | – | -14,790 | Closed | -$654K | |||
| – | – | -1,851 | Closed | -$330K | |||
| – | – | -27,645 | Closed | -$546K | |||
| – | – | -22,424 | Closed | -$324K | |||
| – | – | -22,955 | Closed | -$224K | |||
| – | – | -16,027 | Closed | -$821K |
