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 | |
|---|---|---|---|---|---|---|---|
| – | – | -12,739 | Closed | -$323K | |||
| – | – | -2,028 | Closed | -$560K | |||
| – | – | -6,399 | Closed | -$324K | |||
| – | – | -33,930 | Closed | -$343K | |||
| – | – | -19,200 | Closed | -$400K | |||
| – | – | -11,695 | Closed | -$536K | |||
| – | – | -1,175 | Closed | -$235K | |||
| – | – | -4,304 | Closed | -$287K | |||
| – | – | -31,007 | Closed | -$1.05M | |||
| – | – | -102,613 | Closed | -$535K | |||
| – | – | -6,145 | Closed | -$1.11M | |||
| – | – | -9,843 | Closed | -$1.23M | |||
| – | – | -1,772 | Closed | -$227K | |||
| – | – | -3,816 | Closed | -$315K | |||
| – | – | -5,629 | Closed | -$335K | |||
| – | – | -1,576 | Closed | -$335K | |||
| – | – | -29,657 | Closed | -$2.33M | |||
| – | – | -23,634 | Closed | -$330K | |||
| – | – | -18,575 | Closed | -$319K | |||
| – | – | -4,227 | Closed | -$335K | |||
| – | – | -573 | Closed | -$269K | |||
| – | – | -14,326 | Closed | -$61K | |||
| – | – | -3,669 | Closed | -$1.39M | |||
| – | – | -3,928 | Closed | -$335K | |||
| – | – | -20,661 | Closed | -$279K |
