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 | |
|---|---|---|---|---|---|---|---|
| – | – | -26,554 | Closed | -$783K | |||
| – | – | -3,520 | Closed | -$332K | |||
| – | – | -20,072 | Closed | -$331K | |||
| – | – | -27,504 | Closed | -$1.71M | |||
| – | – | -24,090 | Closed | -$320K | |||
| – | – | -9,920 | Closed | -$337K | |||
| – | – | -89,410 | Closed | -$2.08M | |||
| – | – | -16,061 | Closed | -$337K | |||
| – | – | -8,206 | Closed | -$333K | |||
| – | – | -5,169 | Closed | -$332K | |||
| – | – | -14,530 | Closed | -$334K | |||
| – | – | -1,824 | Closed | -$337K | |||
| – | – | -2,669 | Closed | -$204K | |||
| – | – | -3,562 | Closed | -$262K | |||
| – | – | -7,544 | Closed | -$336K | |||
| – | – | -26,513 | Closed | -$3.72M | |||
| – | – | -6,528 | Closed | -$280K | |||
| – | – | -4,153 | Closed | -$337K | |||
| – | – | -19,306 | Closed | -$253K | |||
| – | – | -100 | Closed | -$340K | |||
| – | – | -13,739 | Closed | -$304K | |||
| – | – | -11,454 | Closed | -$250K | |||
| – | – | -8,830 | Closed | -$240K | |||
| – | – | -29,180 | Closed | -$1.31M | |||
| – | – | -25,895 | Closed | -$136K |
