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
$371M
AUM Growth
+$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.24M
3
+$4.14M
4
CNI icon
Canadian National Railway
CNI
+$4.11M
5
AIG icon
American International
AIG
+$3.61M

Top Sells

1
+$3.51M
2
+$3.48M
3
+$3.39M
4
PFE icon
Pfizer
PFE
+$3.25M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Sector Composition

1 Financials 23.31%
2 Technology 18.47%
3 Healthcare 15.14%
4 Industrials 12.83%
5 Consumer Discretionary 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.57%
141,176
+14,474
52
$2.11M 0.57%
+20,495
53
$2.1M 0.57%
+18,213
54
$2.06M 0.56%
57,748
+6,764
55
$2.06M 0.55%
+51,442
56
$2.03M 0.55%
+91,912
57
$2.03M 0.55%
26,983
-2,237
58
$2.03M 0.55%
4,722
+395
59
$2M 0.54%
29,023
+107
60
$1.97M 0.53%
6,184
+4,966
61
$1.95M 0.52%
+80,275
62
$1.94M 0.52%
31,828
+25,904
63
$1.93M 0.52%
+35,764
64
$1.92M 0.52%
+92,526
65
$1.91M 0.52%
53,712
+30,265
66
$1.89M 0.51%
+52,466
67
$1.87M 0.5%
+57,409
68
$1.83M 0.49%
43,621
+7,146
69
$1.83M 0.49%
+16,951
70
$1.78M 0.48%
38,394
+29,098
71
$1.78M 0.48%
14,179
-8,973
72
$1.76M 0.48%
+92,385
73
$1.73M 0.47%
+47,174
74
$1.71M 0.46%
10,089
+2,211
75
$1.69M 0.45%
12,769
+5,720
1 2
3
4 5