GTCM

Gyon Technologies Capital Management Portfolio holdings

AUM $267M
1-Year Est. Return 11.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.88M
3
+$3.74M
4
EXPE icon
Expedia Group
EXPE
+$3.72M
5
LPLA icon
LPL Financial
LPLA
+$3.32M

Top Sells

1
+$1.52M
2
+$1.39M
3
+$1.21M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Healthcare 21.44%
2 Financials 21.02%
3 Industrials 14.57%
4 Technology 11.69%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$363K 0.12%
+7,213
227
$363K 0.12%
+4,963
228
$362K 0.12%
+2,070
229
$356K 0.12%
711
-170
230
$352K 0.12%
+27,000
231
$351K 0.12%
+10,029
232
$351K 0.12%
+11,755
233
$344K 0.12%
7,373
+48
234
$343K 0.12%
+7,372
235
$341K 0.12%
+8,066
236
$331K 0.11%
8,609
-1,081
237
$330K 0.11%
+5,297
238
$328K 0.11%
+7,234
239
$327K 0.11%
1,017
-1,463
240
$322K 0.11%
6,354
-14,984
241
$320K 0.11%
+5,327
242
$320K 0.11%
+2,910
243
$318K 0.11%
3,627
-2,594
244
$314K 0.11%
+2,619
245
$314K 0.11%
+1,212
246
$306K 0.11%
+3,628
247
$305K 0.1%
+1,435
248
$304K 0.1%
+629
249
$302K 0.1%
46,657
+16,425
250
$301K 0.1%
+1,097
8 9
10
11 12