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
$859K0.32% 2,768
+747
+37%
+$232K
$849K0.32%
+21,081
 New
+$849K
$835K0.31%
+2,492
 New
+$835K
$824K0.31% 2,942
-4,016
-58%
-$1.13M
$818K0.31%
+4,637
 New
+$818K
$809K0.3% 168,101
-250,305
-60%
-$1.2M
$804K0.3% 12,787
-3,650
-22%
-$229K
$803K0.3% 38,162
+25,684
+206%
+$540K
$800K0.3% 397
-288
-42%
-$580K
$794K0.3% 19,768
+5,988
+43%
+$241K
$790K0.3% 13,797
+7,924
+135%
+$454K
$770K0.29% 17,660
-97,592
-85%
-$4.26M
$768K0.29% 106,538
-1,017
-1%
-$7.33K
$760K0.28% 10,210
+6,986
+217%
+$520K
$750K0.28% 16,834
+5,881
+54%
+$262K
$750K0.28% 7,614
+4,426
+139%
+$436K
$733K0.27%
+3,210
 New
+$733K
$725K0.27% 1,812
-1,938
-52%
-$775K
$724K0.27%
+18,988
 New
+$724K
$724K0.27% 169,943
+23,883
+16%
+$102K
$680K0.25%
+2,184
 New
+$680K
$678K0.25%
+5,069
 New
+$678K
$677K0.25% 2,536
-12,308
-83%
-$3.28M
$670K0.25% 29,201
+12,606
+76%
+$289K
$669K0.25%
+13,386
 New
+$669K
1 3456726