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
76
$1.65M 0.44%
+87,805
77
$1.64M 0.44%
+23,185
78
$1.61M 0.43%
34,569
+19,140
79
$1.59M 0.43%
28,792
-11,361
80
$1.55M 0.42%
+414,617
81
$1.53M 0.41%
29,441
+10,968
82
$1.53M 0.41%
58,631
-5,726
83
$1.5M 0.4%
28,614
-10,915
84
$1.48M 0.4%
2,734
+2,121
85
$1.47M 0.4%
5,504
+4,474
86
$1.44M 0.39%
+17,862
87
$1.43M 0.39%
+28,633
88
$1.43M 0.38%
19,315
+6,486
89
$1.42M 0.38%
+18,751
90
$1.41M 0.38%
25,432
-22,830
91
$1.38M 0.37%
+6,947
92
$1.37M 0.37%
8,914
+6,584
93
$1.34M 0.36%
40,633
+26,371
94
$1.32M 0.36%
+4,159
95
$1.32M 0.35%
+4,620
96
$1.3M 0.35%
8,363
+2,507
97
$1.26M 0.34%
+127,024
98
$1.25M 0.34%
75,034
+13,202
99
$1.25M 0.34%
12,324
+3,833
100
$1.24M 0.33%
+16,715
2 3
4
5 6