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
$41.3M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2.01M
3
+$2.01M
4
CADE
Cadence Bancorporation
CADE
+$1.59M
5
KDMN
Kadmon Holdings, Inc.
KDMN
+$1.58M

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1.49M
4
DUK icon
Duke Energy
DUK
+$1.48M
5
NVO icon
Novo Nordisk
NVO
+$1.47M

Sector Composition

1 Real Estate 20.95%
2 Healthcare 18.69%
3 Financials 16.29%
4 Utilities 12.45%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.01M 4.88%
+74,877
2
$2.01M 4.87%
+87,509
3
$2.01M 4.87%
+156,768
4
$1.59M 3.84%
+179,253
5
$1.58M 3.83%
+308,769
6
$1.47M 3.55%
+22,889
7
$1.45M 3.51%
+52,129
8
$1.38M 3.34%
+36,924
9
$1.14M 2.77%
15,488
+5,130
10
$955K 2.31%
+31,469
11
$921K 2.23%
+17,800
12
$810K 1.96%
+88,653
13
$801K 1.94%
+58,254
14
$800K 1.94%
+10,396
15
$771K 1.87%
+17,126
16
$755K 1.83%
+19,459
17
$688K 1.67%
+10,560
18
$664K 1.61%
+26,091
19
$654K 1.58%
+18,122
20
$634K 1.54%
+11,672
21
$620K 1.5%
+15,079
22
$609K 1.47%
+13,054
23
$606K 1.47%
+41,418
24
$603K 1.46%
+11,892
25
$600K 1.45%
+26,396
1
2 3 4 5