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
$269K0.1%
+9,731
 New
+$269K
$269K0.1%
+7,202
 New
+$269K
$269K0.1%
+21,132
 New
+$269K
$268K0.1%
+9,123
 New
+$268K
$268K0.1%
+10,962
 New
+$268K
$268K0.1%
+4,198
 New
+$268K
$268K0.1%
+16,941
 New
+$268K
$268K0.1%
+11,236
 New
+$268K
$268K0.1%
+17,576
 New
+$268K
$267K0.1%
+5,481
 New
+$267K
$267K0.1% 6,701
-1,333
-17%
-$53.1K
$267K0.1% 9,444
-3,282
-26%
-$92.8K
$267K0.1%
+7,237
 New
+$267K
$267K0.1%
+25,179
 New
+$267K
$267K0.1% 2,860
-684
-19%
-$63.8K
$267K0.1%
+1,955
 New
+$267K
$267K0.1%
+13,485
 New
+$267K
$267K0.1%
+8,369
 New
+$267K
$267K0.1%
+1,212
 New
+$267K
$267K0.1%
+4,244
 New
+$267K
$267K0.1%
+6,041
 New
+$267K
$266K0.1%
+3,587
 New
+$266K
$266K0.1%
+2,148
 New
+$266K
$266K0.1%
+25,298
 New
+$266K
$266K0.1%
+1,301
 New
+$266K
1 789101126