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
76
$1.94M 0.36%
212,125
+161,602
77
$1.92M 0.36%
+10,581
78
$1.86M 0.34%
+53,320
79
$1.83M 0.34%
23,624
+18,627
80
$1.79M 0.33%
2,589
+1,920
81
$1.78M 0.33%
23,286
-3,697
82
$1.77M 0.33%
36,395
+4,567
83
$1.72M 0.32%
+7,227
84
$1.71M 0.32%
46,770
+37,924
85
$1.7M 0.31%
4,728
+3,621
86
$1.7M 0.31%
3,208
+2,617
87
$1.64M 0.3%
113,792
-27,384
88
$1.63M 0.3%
+9,171
89
$1.61M 0.3%
56,920
+33,532
90
$1.61M 0.3%
+3,267
91
$1.59M 0.29%
+9,212
92
$1.57M 0.29%
22,564
-20,622
93
$1.54M 0.29%
+28,050
94
$1.53M 0.28%
16,803
+6,124
95
$1.52M 0.28%
+50,505
96
$1.51M 0.28%
6,075
-872
97
$1.49M 0.27%
39,177
+5,109
98
$1.48M 0.27%
17,370
+13,350
99
$1.48M 0.27%
+19,068
100
$1.47M 0.27%
10,140
+5,260
2 3
4
5 6