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
101
$1.46M 0.27%
+86,597
102
$1.45M 0.27%
+134,185
103
$1.44M 0.27%
3,478
+1,920
104
$1.44M 0.27%
25,824
+12,582
105
$1.43M 0.26%
4,617
+986
106
$1.42M 0.26%
14,969
+8,811
107
$1.42M 0.26%
+6,947
108
$1.39M 0.26%
+20,890
109
$1.37M 0.25%
46,583
+469
110
$1.34M 0.25%
24,161
-5,280
111
$1.33M 0.25%
26,898
-1,716
112
$1.3M 0.24%
16,591
+12,596
113
$1.3M 0.24%
26,994
-7,575
114
$1.3M 0.24%
+6,264
115
$1.3M 0.24%
+1,945
116
$1.29M 0.24%
+5,516
117
$1.29M 0.24%
46,645
+37,986
118
$1.28M 0.24%
535
+263
119
$1.28M 0.24%
+10,665
120
$1.28M 0.24%
7,354
+4,615
121
$1.27M 0.24%
26,764
-1,923
122
$1.25M 0.23%
8,021
+5,631
123
$1.25M 0.23%
+21,556
124
$1.25M 0.23%
+14,363
125
$1.22M 0.23%
9,861
+6,164
3 4
5
6 7