GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$3.21M
2 +$3.13M
3 +$3.1M
4
NI icon
NiSource
NI
+$3.09M
5
AEE icon
Ameren
AEE
+$3.07M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.55%
2 Utilities 17.76%
3 Real Estate 13.31%
4 Technology 11.92%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$110K 0.07%
+11,252
127
$96K 0.06%
+21,218
128
$41K 0.03%
+11,851