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
101
$1.22M 0.33%
29,985
+10,245
102
$1.21M 0.33%
20,052
+13,031
103
$1.16M 0.31%
+4,983
104
$1.14M 0.31%
+9,308
105
$1.13M 0.3%
28,687
+2,465
106
$1.13M 0.3%
+38,165
107
$1.1M 0.3%
34,068
+18,705
108
$1.08M 0.29%
8,985
+2,749
109
$1.07M 0.29%
8,498
-6,218
110
$1.06M 0.29%
55,544
-8,536
111
$1.04M 0.28%
+23,559
112
$1.02M 0.28%
83,777
+48,967
113
$1.02M 0.28%
46,114
+29,836
114
$1.01M 0.27%
30,946
-20,913
115
$1M 0.27%
+12,564
116
$1M 0.27%
+87,306
117
$993K 0.27%
+9,740
118
$986K 0.27%
6,259
+3,049
119
$980K 0.26%
+33,737
120
$974K 0.26%
16,560
+4,366
121
$972K 0.26%
13,778
+4,130
122
$962K 0.26%
67,538
-7,667
123
$958K 0.26%
1,535
-1,755
124
$951K 0.26%
3,631
+2,066
125
$927K 0.25%
7,643
+5,259
3 4
5
6 7