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 18.57%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$897K 0.17%
8,092
+888
177
$887K 0.16%
6,514
-1,849
178
$883K 0.16%
3,017
-67
179
$876K 0.16%
+9,917
180
$876K 0.16%
+17,559
181
$870K 0.16%
+15,518
182
$862K 0.16%
25,448
-3,185
183
$856K 0.16%
56,910
+3,992
184
$852K 0.16%
+15,842
185
$849K 0.16%
+10,801
186
$848K 0.16%
+63,995
187
$840K 0.16%
52,957
-22,077
188
$839K 0.15%
+32,489
189
$836K 0.15%
2,412
+1,106
190
$833K 0.15%
5,177
+2,841
191
$824K 0.15%
+24,376
192
$821K 0.15%
3,117
-3,067
193
$820K 0.15%
+28,012
194
$816K 0.15%
5,066
+2,813
195
$808K 0.15%
+8,289
196
$804K 0.15%
+17,504
197
$787K 0.15%
2,739
-2,765
198
$786K 0.15%
4,064
-6,025
199
$781K 0.14%
+3,813
200
$779K 0.14%
+10,830
6 7
8
9 10