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
151
$760K 0.2%
13,934
+9,201
152
$756K 0.2%
1,314
-555
153
$756K 0.2%
2,001
+1,064
154
$744K 0.2%
13,672
-2,698
155
$742K 0.2%
55,999
-6,038
156
$742K 0.2%
10,692
+780
157
$735K 0.2%
4,352
+1,661
158
$722K 0.19%
604
-1,260
159
$721K 0.19%
4,572
-10,653
160
$707K 0.19%
10,673
-1,883
161
$687K 0.19%
+3,289
162
$686K 0.18%
7,204
-8,460
163
$685K 0.18%
18,761
-31,807
164
$675K 0.18%
9,911
-7,387
165
$670K 0.18%
+8,131
166
$669K 0.18%
+12,485
167
$663K 0.18%
45,255
+4,759
168
$663K 0.18%
+116,845
169
$660K 0.18%
8,713
+3,588
170
$650K 0.18%
+4,880
171
$646K 0.17%
+272
172
$635K 0.17%
+2,735
173
$635K 0.17%
+28,682
174
$631K 0.17%
+7,851
175
$631K 0.17%
+7,176
5 6
7
8 9