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
Cap. Flow
-$80.9M
Cap. Flow %
-30.28%
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

1Financials20.78%
2Industrials19.99%
3Technology18.1%
4Healthcare11.11%
5Real Estate9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.65M0.62% 10,430
-1,852
-15%
-$293K
$1.64M0.61% 28,248
-19,598
-41%
-$1.14M
$1.6M0.6% 11,446
+7,133
+165%
+$995K
$1.52M0.57% 10,503
-8,512
-45%
-$1.23M
$1.52M0.57% 60,703
+45,807
+308%
+$1.15M
$1.51M0.57% 5,431
-7,994
-60%
-$2.22M
$1.48M0.55%
+27,130
 New
+$1.48M
$1.45M0.54% 40,346
-30,338
-43%
-$1.09M
$1.4M0.52% 16,538
+6,427
+64%
+$543K
$1.37M0.51% 30,387
+19,446
+178%
+$876K
$1.36M0.51% 65,512
+22,875
+54%
+$476K
$1.34M0.5%
+34,681
 New
+$1.34M
$1.34M0.5% 13,322
+1,670
+14%
+$167K
$1.32M0.5% 21,739
+10,307
+90%
+$628K
$1.3M0.49% 9,611
-41,281
-81%
-$5.6M
$1.29M0.48% 20,086
-17,094
-46%
-$1.09M
$1.27M0.48%
+39,292
 New
+$1.27M
$1.26M0.47% 18,684
-1,337
-7%
-$90.4K
$1.26M0.47% 18,598
-31,296
-63%
-$2.12M
$1.25M0.47% 60,734
+31,138
+105%
+$641K
$1.22M0.45% 191,701
+103,419
+117%
+$656K
$1.19M0.45% 7,120
+405
+6%
+$67.8K
$1.19M0.44% 16,664
-32,481
-66%
-$2.31M
$1.19M0.44% 18,831
+12,708
+208%
+$800K
$1.18M0.44%
+76,009
 New
+$1.18M
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