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
201
$779K 0.14%
2,928
+1,988
202
$777K 0.14%
22,279
+6,473
203
$777K 0.14%
+8,913
204
$775K 0.14%
+3,636
205
$762K 0.14%
12,754
+8,212
206
$746K 0.14%
+31,342
207
$740K 0.14%
7,892
+2,145
208
$739K 0.14%
+9,512
209
$734K 0.14%
+12,124
210
$729K 0.13%
4,369
+1,389
211
$725K 0.13%
9,690
+977
212
$721K 0.13%
27,504
+17,647
213
$711K 0.13%
18,388
-17,376
214
$709K 0.13%
49,041
+3,786
215
$709K 0.13%
16,086
-5,323
216
$708K 0.13%
18,829
-12,117
217
$708K 0.13%
12,074
-49,645
218
$702K 0.13%
2,695
+1,144
219
$700K 0.13%
+31,363
220
$697K 0.13%
+50,291
221
$695K 0.13%
12,402
-718
222
$687K 0.13%
+30,532
223
$681K 0.13%
+7,655
224
$678K 0.13%
31,029
+2,347
225
$674K 0.12%
+20,196
7 8
9
10 11