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
301
$274K 0.12%
5,544
-241
302
$272K 0.12%
1,580
-33,639
303
$272K 0.12%
+4,107
304
$271K 0.12%
+4,708
305
$270K 0.12%
+4,066
306
$269K 0.12%
+3,855
307
$268K 0.12%
+2,353
308
$268K 0.12%
+1,555
309
$268K 0.12%
2,343
-8,032
310
$267K 0.12%
5,839
-38,958
311
$264K 0.11%
+388
312
$262K 0.11%
+5,131
313
$261K 0.11%
+11,541
314
$260K 0.11%
+1,271
315
$259K 0.11%
+4,479
316
$259K 0.11%
8,200
-28,118
317
$258K 0.11%
+2,905
318
$256K 0.11%
+2,962
319
$255K 0.11%
+5,491
320
$254K 0.11%
+1,697
321
$254K 0.11%
+5,166
322
$254K 0.11%
+4,913
323
$253K 0.11%
+1,880
324
$252K 0.11%
+684
325
$251K 0.11%
+4,897
11 12
13
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