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
$291M
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.48M
3
+$4.37M
4
LPLA icon
LPL Financial
LPLA
+$3.86M
5
GILD icon
Gilead Sciences
GILD
+$3.75M

Top Sells

1
+$1.52M
2
+$1.43M
3
+$1.41M
4
TJX icon
TJX Companies
TJX
+$1.2M
5
GL icon
Globe Life
GL
+$1.11M

Sector Composition

1 Healthcare 21.44%
2 Financials 20.67%
3 Industrials 14.57%
4 Technology 12.04%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$301K 0.1%
+1,729
252
$299K 0.1%
+1,300
253
$293K 0.1%
+2,172
254
$288K 0.1%
+4,927
255
$287K 0.1%
+14,682
256
$284K 0.1%
4,110
-7,766
257
$281K 0.1%
5,785
-4,277
258
$278K 0.1%
+9,235
259
$278K 0.1%
12,806
-10,160
260
$277K 0.1%
5,833
-10,187
261
$272K 0.09%
+1,224
262
$270K 0.09%
+7,034
263
$268K 0.09%
+5,572
264
$267K 0.09%
+35,453
265
$264K 0.09%
6,112
+616
266
$263K 0.09%
+3,638
267
$260K 0.09%
7,050
-681
268
$258K 0.09%
+2,571
269
$258K 0.09%
250
-158
270
$257K 0.09%
+6,080
271
$253K 0.09%
+5,017
272
$253K 0.09%
+15,832
273
$252K 0.09%
+16,734
274
$252K 0.09%
213
-696
275
$251K 0.09%
2,701
-31
9 10
11
12 13