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 18.53%
3 Healthcare 17.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 1.52%
24,547
+2,494
2
$8.05M 1.49%
+48,300
3
$6.29M 1.16%
+67,540
4
$6.08M 1.12%
46,193
+27,980
5
$5.89M 1.09%
34,793
+17,217
6
$5.79M 1.07%
21,129
+19,248
7
$5.79M 1.07%
+39,960
8
$5.21M 0.96%
38,452
+21,501
9
$5.13M 0.95%
115,384
+39,790
10
$5.09M 0.94%
106,187
+89,081
11
$4.63M 0.85%
122,012
+112,364
12
$4.6M 0.85%
53,557
+45,706
13
$4.59M 0.85%
+69,198
14
$4.48M 0.83%
+28,364
15
$4.48M 0.83%
54,631
+43,939
16
$4.46M 0.82%
65,317
+22,443
17
$4.35M 0.8%
92,429
+39,655
18
$4.34M 0.8%
56,659
+37,344
19
$4.28M 0.79%
102,075
+15,445
20
$4.04M 0.75%
16,995
+12,012
21
$3.96M 0.73%
+96,099
22
$3.95M 0.73%
90,770
+10,601
23
$3.79M 0.7%
+19,602
24
$3.76M 0.69%
81,656
+5,628
25
$3.63M 0.67%
186,389
+130,845
1
2 3 4 5