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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,158 | Closed | -$328K | |||
| – | – | -6,270 | Closed | -$370K | |||
| – | – | -10,470 | Closed | -$114K | |||
| – | – | -16,222 | Closed | -$482K | |||
| – | – | -4,402 | Closed | -$239K | |||
| – | – | -4,705 | Closed | -$335K | |||
| – | – | -12,973 | Closed | -$369K | |||
| – | – | -10,023 | Closed | -$334K | |||
| – | – | -16,538 | Closed | -$336K | |||
| – | – | -14,967 | Closed | -$320K | |||
| – | – | -13,361 | Closed | -$924K | |||
| – | – | -55,700 | Closed | -$332K | |||
| – | – | -6,755 | Closed | -$220K | |||
| – | – | -25,615 | Closed | -$310K | |||
| – | – | -898 | Closed | -$360K |
