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
301
$215K 0.07%
+1,033
302
$215K 0.07%
+3,227
303
$214K 0.07%
+1,200
304
$212K 0.07%
+1,214
305
$211K 0.07%
+1,003
306
$211K 0.07%
+9,478
307
$211K 0.07%
+5,378
308
$211K 0.07%
+1,832
309
$210K 0.07%
+1,010
310
$210K 0.07%
+13,224
311
$210K 0.07%
+2,721
312
$209K 0.07%
+11,949
313
$209K 0.07%
+12,968
314
$207K 0.07%
+2,163
315
$206K 0.07%
+2,090
316
$206K 0.07%
+7,221
317
$205K 0.07%
+3,515
318
$204K 0.07%
+3,783
319
$203K 0.07%
88,008
+72,349
320
$203K 0.07%
3,080
-16,151
321
$201K 0.07%
3,020
-946
322
$200K 0.07%
+11,260
323
$189K 0.07%
19,406
+7,585
324
$188K 0.06%
+26,893
325
$175K 0.06%
14,320
11 12
13
14 15