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
$427K0.16% 3,058
-1,381
-31%
-$193K
$420K0.16% 53,350
+39,072
+274%
+$307K
$415K0.16% 3,759
-4,194
-53%
-$463K
$412K0.15% 8,833
-773
-8%
-$36.1K
$411K0.15% 22,329
+8,899
+66%
+$164K
$405K0.15%
+19,625
 New
+$405K
$401K0.15% 5,233
-9,250
-64%
-$708K
$401K0.15% 15,901
+1,567
+11%
+$39.5K
$393K0.15% 3,275
-3,316
-50%
-$398K
$389K0.15%
+7,474
 New
+$389K
$385K0.14% 10,386
-17,206
-62%
-$637K
$383K0.14%
+26,242
 New
+$383K
$381K0.14% 3,837
-5,467
-59%
-$543K
$373K0.14% 42,772
+30,120
+238%
+$262K
$361K0.14%
+3,285
 New
+$361K
$355K0.13% 2,049
-6,826
-77%
-$1.18M
$351K0.13% 16,990
-9,572
-36%
-$198K
$351K0.13%
+1,592
 New
+$351K
$351K0.13%
+3,603
 New
+$351K
$336K0.13%
+5,262
 New
+$336K
$324K0.12% 1,015
-33
-3%
-$10.5K
$317K0.12%
+1,502
 New
+$317K
$316K0.12% 2,171
-6,756
-76%
-$984K
$316K0.12%
+6,130
 New
+$316K
$299K0.11%
+7,444
 New
+$299K
1 5678926