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
126
$1.22M 0.22%
27,741
-23,701
127
$1.22M 0.22%
+5,676
128
$1.21M 0.22%
+13,593
129
$1.2M 0.22%
+16,554
130
$1.2M 0.22%
+4,250
131
$1.19M 0.22%
7,299
+4,651
132
$1.19M 0.22%
+20,071
133
$1.17M 0.22%
4,359
-4,947
134
$1.17M 0.22%
6,873
-13,377
135
$1.16M 0.21%
62,644
+45,643
136
$1.15M 0.21%
+97,662
137
$1.15M 0.21%
16,063
+7,878
138
$1.15M 0.21%
99,506
+77,573
139
$1.13M 0.21%
36,279
+23,445
140
$1.13M 0.21%
5,241
-11,181
141
$1.12M 0.21%
18,280
+1,720
142
$1.11M 0.21%
9,496
-2,828
143
$1.11M 0.2%
+17,568
144
$1.08M 0.2%
8,269
-13,198
145
$1.07M 0.2%
+26,222
146
$1.07M 0.2%
+75,961
147
$1.06M 0.2%
+8,626
148
$1.05M 0.19%
97,059
+9,753
149
$1.04M 0.19%
7,760
-11,492
150
$1.04M 0.19%
5,857
-3,057
4 5
6
7 8