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 18.53%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.6M 0.48%
29,701
-20,953
52
$2.54M 0.47%
103,342
-7,379
53
$2.51M 0.46%
32,583
+3,560
54
$2.5M 0.46%
+24,931
55
$2.41M 0.45%
1,954
+1,350
56
$2.41M 0.45%
3,611
+2,076
57
$2.4M 0.44%
+27,514
58
$2.28M 0.42%
+5,502
59
$2.28M 0.42%
13,933
-18,236
60
$2.26M 0.42%
+15,603
61
$2.26M 0.42%
11,121
+7,164
62
$2.23M 0.41%
9,147
+5,412
63
$2.22M 0.41%
8,720
-12,119
64
$2.21M 0.41%
+61,941
65
$2.2M 0.41%
+74,680
66
$2.17M 0.4%
38,739
+33,097
67
$2.09M 0.39%
22,536
+9,972
68
$2.04M 0.38%
35,838
-29,860
69
$2.03M 0.37%
3,154
+420
70
$2.01M 0.37%
+67,565
71
$2.01M 0.37%
51,422
-5,747
72
$1.99M 0.37%
90,934
-1,451
73
$1.96M 0.36%
14,274
+5,776
74
$1.95M 0.36%
4,533
+1,859
75
$1.95M 0.36%
2,965
-1,991
1 2
3
4 5