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
$652K0.24% 19,344
-8,341
-30%
-$281K
$650K0.24%
+13,013
 New
+$650K
$642K0.24% 3,064
+140
+5%
+$29.4K
$638K0.24% 1,590
-2,199
-58%
-$882K
$637K0.24%
+9,282
 New
+$637K
$631K0.24% 5,570
-8,219
-60%
-$931K
$621K0.23% 5,702
+2,078
+57%
+$226K
$618K0.23% 7,840
-10,797
-58%
-$851K
$599K0.22%
+28,479
 New
+$599K
$590K0.22%
+1,060
 New
+$590K
$580K0.22% 9,204
-1,553
-14%
-$97.8K
$578K0.22% 16,644
+8,559
+106%
+$297K
$564K0.21% 96,337
+16,340
+20%
+$95.6K
$558K0.21% 1,652
-5,110
-76%
-$1.73M
$536K0.2% 3,922
+967
+33%
+$132K
$533K0.2% 4,423
+1,580
+56%
+$190K
$524K0.2%
+22,314
 New
+$524K
$508K0.19% 10,560
-4,370
-29%
-$210K
$504K0.19%
+1,294
 New
+$504K
$504K0.19% 11,006
-41,687
-79%
-$1.91M
$496K0.19%
+18,931
 New
+$496K
$487K0.18%
+10,647
 New
+$487K
$479K0.18% 13,205
+4,479
+51%
+$163K
$478K0.18%
+5,817
 New
+$478K
$468K0.18%
+29,665
 New
+$468K
1 4567826