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
176
$631K 0.17%
+52,887
177
$631K 0.17%
+8,780
178
$630K 0.17%
13,120
-1,580
179
$630K 0.17%
+5,665
180
$616K 0.17%
3,957
-7,673
181
$610K 0.16%
7,513
+1,615
182
$609K 0.16%
+2,559
183
$607K 0.16%
3,402
-413
184
$584K 0.16%
27,248
+16,907
185
$557K 0.15%
+3,730
186
$557K 0.15%
+23,388
187
$553K 0.15%
21,318
+3,510
188
$543K 0.15%
34,482
+10,195
189
$542K 0.15%
4,724
-3,067
190
$541K 0.15%
+4,063
191
$538K 0.14%
26,631
+15,015
192
$527K 0.14%
+8,662
193
$525K 0.14%
+9,596
194
$516K 0.14%
+3,454
195
$515K 0.14%
+50,523
196
$514K 0.14%
8,185
+916
197
$512K 0.14%
+5,747
198
$511K 0.14%
+1,558
199
$508K 0.14%
8,489
-30,490
200
$503K 0.14%
+1,681
6 7
8
9 10