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
276
$249K 0.09%
+7,129
277
$249K 0.09%
+18,155
278
$248K 0.09%
+8,227
279
$248K 0.09%
+2,021
280
$247K 0.08%
+1,110
281
$245K 0.08%
9,550
-16,033
282
$245K 0.08%
12,720
-17,157
283
$244K 0.08%
2,500
-2,154
284
$244K 0.08%
+7,944
285
$242K 0.08%
+1,659
286
$242K 0.08%
+270
287
$240K 0.08%
+1,190
288
$229K 0.08%
+7,718
289
$229K 0.08%
+3,701
290
$228K 0.08%
+8,918
291
$227K 0.08%
7,093
-19,845
292
$227K 0.08%
12,730
-6,458
293
$224K 0.08%
+2,323
294
$223K 0.08%
+1,118
295
$221K 0.08%
+1,103
296
$218K 0.08%
+6,015
297
$217K 0.07%
+953
298
$217K 0.07%
+2,299
299
$216K 0.07%
+9,866
300
$215K 0.07%
1,320
-8,680
10 11
12
13 14