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
651
– –
-4,722
652
– –
-2,832
653
– –
-1,926
654
– –
-1,742
655
– –
-68,230
656
– –
-22,173
657
– –
-13,934
658
– –
-10,625
659
– –
-4,476
660
– –
-9,985
661
– –
-3,216
662
– –
-705
663
– –
-34,482
664
– –
-21,213
665
– –
-1,386
666
– –
-5,180
667
– –
-236
668
– –
-9,308
669
– –
-2,323
670
– –
-75,299
671
– –
-33,737
672
– –
-4,300
673
– –
-2,913
674
– –
-11,144
675
– –
-8,662
24 25 26
27
28