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
126
$922K 0.25%
+13,067
127
$916K 0.25%
3,084
+1,124
128
$915K 0.25%
+8,292
129
$898K 0.24%
+21,409
130
$894K 0.24%
2,674
+430
131
$892K 0.24%
+39,436
132
$877K 0.24%
+5,265
133
$865K 0.23%
3,171
-637
134
$838K 0.23%
+10,679
135
$835K 0.22%
52,918
-7,529
136
$826K 0.22%
18,232
-32,355
137
$813K 0.22%
+20,720
138
$810K 0.22%
+33,609
139
$803K 0.22%
8,242
+1,845
140
$795K 0.21%
+13,311
141
$795K 0.21%
+4,743
142
$794K 0.21%
+17,560
143
$794K 0.21%
+17,106
144
$782K 0.21%
+3,084
145
$778K 0.21%
10,017
+6,719
146
$769K 0.21%
6,752
-58
147
$769K 0.21%
13,242
+7,514
148
$764K 0.21%
+7,985
149
$763K 0.21%
+3,735
150
$762K 0.21%
1,224
+664
4 5
6
7 8