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
$230M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.44M
3
+$2.32M
4
CZR icon
Caesars Entertainment
CZR
+$2.19M
5
LNC icon
Lincoln National
LNC
+$1.98M

Top Sells

1
+$5.79M
2
+$4.28M
3
+$4.26M
4
GILD icon
Gilead Sciences
GILD
+$4.07M
5
LPLA icon
LPL Financial
LPLA
+$3.86M

Sector Composition

1 Financials 19%
2 Healthcare 15.9%
3 Industrials 13.47%
4 Consumer Discretionary 10.25%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.16%
+4,175
227
$366K 0.16%
+3,009
228
$365K 0.16%
+9,478
229
$361K 0.16%
+964
230
$360K 0.16%
6,059
+1,132
231
$359K 0.16%
1,377
-1,947
232
$354K 0.15%
+2,613
233
$354K 0.15%
+9,572
234
$352K 0.15%
+4,537
235
$351K 0.15%
+4,458
236
$350K 0.15%
+19,139
237
$346K 0.15%
+6,759
238
$346K 0.15%
+10,885
239
$344K 0.15%
2,266
-654
240
$343K 0.15%
1,380
+80
241
$343K 0.15%
20,628
+9,385
242
$342K 0.15%
+2,071
243
$342K 0.15%
+1,990
244
$337K 0.15%
2,089
+430
245
$335K 0.15%
+2,657
246
$333K 0.14%
11,255
-94,649
247
$332K 0.14%
+6,512
248
$328K 0.14%
1,700
+510
249
$328K 0.14%
+2,581
250
$328K 0.14%
8,448
-10,740
8 9
10
11 12