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
$1.17M0.44% 2,098
-4,656
-69%
-$2.6M
$1.16M0.43% 72,374
+45,055
+165%
+$723K
$1.16M0.43% 192,831
+111,891
+138%
+$672K
$1.14M0.43%
+15,333
 New
+$1.14M
$1.14M0.43% 19,328
-1,533
-7%
-$90.4K
$1.14M0.43%
+16,024
 New
+$1.14M
$1.13M0.42% 7,015
+4,291
+158%
+$689K
$1.12M0.42% 8,827
+5,188
+143%
+$658K
$1.09M0.41%
+44,074
 New
+$1.09M
$1.08M0.4% 6,591
-5,967
-48%
-$979K
$1.05M0.39% 11,113
-2,275
-17%
-$215K
$1.01M0.38%
+60,109
 New
+$1.01M
$986K0.37% 2,977
-17,939
-86%
-$5.94M
$980K0.37%
+10,972
 New
+$980K
$979K0.37% 19,225
+3,400
+21%
+$173K
$964K0.36% 7,439
+1,457
+24%
+$189K
$945K0.35% 8,007
+2,845
+55%
+$336K
$913K0.34% 14,605
+6,634
+83%
+$415K
$910K0.34%
+5,587
 New
+$910K
$902K0.34%
+2,145
 New
+$902K
$891K0.33% 3,082
+1,832
+147%
+$530K
$886K0.33%
+14,519
 New
+$886K
$881K0.33% 7,005
-32,690
-82%
-$4.11M
$877K0.33% 2,737
+298
+12%
+$95.5K
$864K0.32% 42,905
+29,408
+218%
+$592K
1 2345626