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
326
$154K 0.05%
11,243
-14,475
327
$150K 0.05%
+10,049
328
$144K 0.05%
+14,054
329
$138K 0.05%
+12,285
330
$71K 0.02%
+18,737
331
$56K 0.02%
+12,037
332
$32K 0.01%
11,014
-300
333
$23K 0.01%
+19,679
334
– –
-7,649
335
– –
-12,349
336
– –
-4,874
337
– –
-4,264
338
– –
-22,893
339
– –
-7,031
340
– –
-15,028
341
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-850
342
– –
-4,952
343
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-5,702
344
– –
-3,367
345
– –
-31,800
346
– –
-2,867
347
– –
-11,495
348
– –
-16,860
349
– –
-2,974
350
– –
-8,451
12 13
14
15 16