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
276
$296K 0.13%
1,057
-1,535
277
$295K 0.13%
+4,857
278
$295K 0.13%
+5,519
279
$295K 0.13%
+4,757
280
$294K 0.13%
+6,286
281
$294K 0.13%
5,857
-2,483
282
$294K 0.13%
+4,137
283
$291K 0.13%
+4,499
284
$290K 0.13%
4,778
-8,502
285
$290K 0.13%
6,129
-5,928
286
$288K 0.13%
+1,206
287
$286K 0.12%
5,758
-22,486
288
$286K 0.12%
+379
289
$286K 0.12%
+7,727
290
$286K 0.12%
+3,051
291
$284K 0.12%
+2,368
292
$284K 0.12%
+1,008
293
$282K 0.12%
3,699
-11,943
294
$278K 0.12%
+8,167
295
$278K 0.12%
2,153
-1,774
296
$278K 0.12%
13,318
-19,298
297
$276K 0.12%
1,506
-1,442
298
$276K 0.12%
2,746
-1,282
299
$275K 0.12%
+1,169
300
$275K 0.12%
+3,714
10 11
12
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