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
$41.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
CADE
Cadence Bancorporation
CADE
+$1.59M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.49M
4
DUK icon
Duke Energy
DUK
+$1.48M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Real Estate 20.95%
2 Healthcare 18.69%
3 Financials 16.29%
4 Utilities 12.45%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.66%
+20,110
52
$268K 0.65%
+21,012
53
$251K 0.61%
+2,378
54
$251K 0.61%
+26,308
55
$245K 0.59%
+89,425
56
$242K 0.59%
+2,080
57
$230K 0.56%
+17,011
58
$220K 0.53%
+10,009
59
$219K 0.53%
+11,677
60
$214K 0.52%
+17,213
61
$205K 0.5%
+17,523
62
$202K 0.49%
+385
63
$201K 0.49%
12,950
-61,570
64
$199K 0.48%
+729
65
$192K 0.46%
+49,448
66
$190K 0.46%
+19,102
67
$177K 0.43%
+14,587
68
$177K 0.43%
+22,876
69
$163K 0.39%
+14,756
70
$163K 0.39%
+11,815
71
$129K 0.31%
+11,875
72
$117K 0.28%
+10,901
73
$61K 0.15%
+12,527
74
$60K 0.15%
+16,710
75
$36K 0.09%
+14,322
1 2
3
4 5