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
$298K0.11%
+2,732
 New
+$298K
$298K0.11%
+4,549
 New
+$298K
$277K0.1%
+1,939
 New
+$277K
$275K0.1%
+16,147
 New
+$275K
$274K0.1%
+8,178
 New
+$274K
$274K0.1%
+6,886
 New
+$274K
$273K0.1% 5,424
+1,885
+53%
+$95K
$273K0.1%
+4,514
 New
+$273K
$273K0.1%
+17,583
 New
+$273K
$272K0.1%
+5,669
 New
+$272K
$271K0.1%
+26,426
 New
+$271K
$271K0.1% 6,887
-3,505
-34%
-$138K
$271K0.1%
+1,543
 New
+$271K
$271K0.1%
+7,753
 New
+$271K
$270K0.1% 6,502
-33,860
-84%
-$1.41M
$270K0.1%
+5,986
 New
+$270K
$270K0.1%
+988
 New
+$270K
$270K0.1%
+6,099
 New
+$270K
$270K0.1%
+5,295
 New
+$270K
$270K0.1%
+3,100
 New
+$270K
$269K0.1%
+10,644
 New
+$269K
$269K0.1%
+9,668
 New
+$269K
$269K0.1%
+7,372
 New
+$269K
$269K0.1%
+3,118
 New
+$269K
$269K0.1%
+8,719
 New
+$269K
1 67891026