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
151
$1.04M 0.19%
+27,276
152
$1.01M 0.19%
16,883
+9,470
153
$1.01M 0.19%
+2,994
154
$1.01M 0.19%
28,876
-11,757
155
$1M 0.18%
5,878
+4,480
156
$1M 0.18%
5,507
+4,153
157
$998K 0.18%
17,129
-51,803
158
$991K 0.18%
9,195
+5,593
159
$977K 0.18%
9,471
+6,818
160
$976K 0.18%
10,971
+3,458
161
$973K 0.18%
+8,408
162
$965K 0.18%
+8,196
163
$960K 0.18%
+50,131
164
$951K 0.18%
+16,246
165
$939K 0.17%
20,787
+2,555
166
$936K 0.17%
20,237
+1,476
167
$933K 0.17%
20,490
-3,069
168
$922K 0.17%
7,506
-31,910
169
$911K 0.17%
20,865
+145
170
$905K 0.17%
28,941
+18,446
171
$902K 0.17%
9,027
+785
172
$900K 0.17%
15,548
+11,996
173
$898K 0.17%
1,363
+814
174
$898K 0.17%
24,888
-41,222
175
$897K 0.17%
8,092
+888
5 6
7
8 9