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
1
$6.22M 1.67%
22,053
+17,941
2
$5.65M 1.52%
20,839
+9,836
3
$4.56M 1.23%
39,416
+35,555
4
$4.5M 1.21%
68,230
+64,202
5
$4.48M 1.21%
63,720
+33,220
6
$4.16M 1.12%
9,694
+7,958
7
$4.14M 1.12%
+68,932
8
$3.88M 1.05%
86,630
+39,348
9
$3.61M 0.97%
+65,698
10
$3.6M 0.97%
+10,758
11
$3.6M 0.97%
10,547
+8,594
12
$3.6M 0.97%
76,028
+28,684
13
$3.53M 0.95%
113,043
+15,048
14
$3.51M 0.95%
32,169
+12,491
15
$3.5M 0.94%
+30,436
16
$3.4M 0.92%
+80,169
17
$3.33M 0.9%
12,602
+3,638
18
$3.3M 0.89%
4,956
+1,293
19
$3.25M 0.88%
+61,719
20
$3.23M 0.87%
+7,602
21
$3.21M 0.86%
+75,594
22
$3.06M 0.82%
50,654
-1,781
23
$3.03M 0.82%
16,422
+4,588
24
$3.01M 0.81%
20,250
+13,663
25
$2.96M 0.8%
16,716
+13,065
1
2 3 4 5