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
201
$500K 0.13%
+5,608
202
$496K 0.13%
+669
203
$495K 0.13%
1,386
-94
204
$493K 0.13%
+39,239
205
$489K 0.13%
+9,063
206
$479K 0.13%
7,379
+1,075
207
$478K 0.13%
+4,753
208
$472K 0.13%
+1,474
209
$472K 0.13%
+1,881
210
$469K 0.13%
+7,668
211
$468K 0.13%
15,806
+5,337
212
$464K 0.13%
+10,356
213
$463K 0.12%
694
-1,902
214
$457K 0.12%
+7,101
215
$449K 0.12%
+9,762
216
$449K 0.12%
8,509
-486
217
$447K 0.12%
1,321
+253
218
$445K 0.12%
+2,980
219
$443K 0.12%
5,227
-19,304
220
$442K 0.12%
+8,818
221
$429K 0.12%
2,419
-14,303
222
$428K 0.12%
+3,386
223
$426K 0.11%
+21,213
224
$426K 0.11%
5,383
+598
225
$425K 0.11%
6,158
+1,430
7 8
9
10 11