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
251
$327K 0.14%
+2,181
252
$327K 0.14%
+5,866
253
$326K 0.14%
+7,029
254
$325K 0.14%
7,199
-29,163
255
$325K 0.14%
+2,467
256
$325K 0.14%
2,535
-2,603
257
$324K 0.14%
+6,950
258
$323K 0.14%
+11,350
259
$322K 0.14%
3,321
-5,295
260
$316K 0.14%
2,916
-812
261
$314K 0.14%
+9,300
262
$314K 0.14%
9,242
-33,539
263
$313K 0.14%
+2,496
264
$309K 0.13%
+18,292
265
$308K 0.13%
+934
266
$307K 0.13%
+4,215
267
$307K 0.13%
2,800
-1,983
268
$305K 0.13%
+1,601
269
$304K 0.13%
+4,633
270
$302K 0.13%
+1,441
271
$301K 0.13%
+2,880
272
$300K 0.13%
+8,480
273
$300K 0.13%
+5,070
274
$298K 0.13%
626
-85
275
$297K 0.13%
+4,368
9 10
11
12 13